| 日期 | 单位净值 |
| 2024-06-14 | 1.4915 |
| 2024-06-07 | 1.5061 |
| 2024-05-31 | 1.5006 |
| 2024-05-24 | 1.5152 |
| 2024-05-20 | 1.5499 |
| 2024-05-17 | 1.5519 |
| 2024-05-10 | 1.5137 |
| 2024-04-30 | 1.4670 |
| 2024-04-26 | 1.4547 |
| 2024-04-19 | 1.4098 |
| 2024-04-12 | 1.4071 |
| 2024-04-03 | 1.4429 |
| 2024-03-29 | 1.4344 |
| 2024-03-22 | 1.4388 |
| 2024-03-20 | 1.4474 |
| 2024-03-15 | 1.4466 |