| 日期 | 单位净值 |
| 2024-06-14 | 1.4546 |
| 2024-06-07 | 1.4675 |
| 2024-05-31 | 1.4623 |
| 2024-05-24 | 1.4762 |
| 2024-05-20 | 1.5092 |
| 2024-05-17 | 1.5111 |
| 2024-05-10 | 1.4748 |
| 2024-04-30 | 1.4304 |
| 2024-04-26 | 1.4177 |
| 2024-04-19 | 1.3686 |
| 2024-04-12 | 1.3661 |
| 2024-04-03 | 1.4047 |
| 2024-03-29 | 1.3957 |
| 2024-03-22 | 1.4008 |
| 2024-03-20 | 1.4105 |
| 2024-03-15 | 1.4097 |