| 日期 | 单位净值 |
| 2024-06-28 | 1.4549 |
| 2024-06-21 | 1.4699 |
| 2024-06-20 | 1.4786 |
| 2024-06-14 | 1.4913 |
| 2024-06-07 | 1.5050 |
| 2024-05-31 | 1.4994 |
| 2024-05-24 | 1.5141 |
| 2024-05-20 | 1.5489 |
| 2024-05-17 | 1.5510 |
| 2024-05-10 | 1.5126 |
| 2024-04-30 | 1.4657 |
| 2024-04-26 | 1.4543 |
| 2024-04-19 | 1.4092 |
| 2024-04-12 | 1.4065 |
| 2024-04-03 | 1.4415 |
| 2024-03-29 | 1.4339 |