| 日期 | 单位净值 |
| 2024-06-28 | 1.4608 |
| 2024-06-21 | 1.4761 |
| 2024-06-20 | 1.4847 |
| 2024-06-14 | 1.4983 |
| 2024-06-07 | 1.5128 |
| 2024-05-31 | 1.5064 |
| 2024-05-24 | 1.5219 |
| 2024-05-20 | 1.5558 |
| 2024-05-17 | 1.5588 |
| 2024-05-10 | 1.5199 |
| 2024-04-30 | 1.4724 |
| 2024-04-26 | 1.4601 |
| 2024-04-19 | 1.4135 |
| 2024-04-12 | 1.4108 |
| 2024-04-03 | 1.4474 |
| 2024-03-29 | 1.4389 |