| 日期 | 单位净值 |
| 2024-06-28 | 1.4536 |
| 2024-06-21 | 1.4683 |
| 2024-06-20 | 1.4780 |
| 2024-06-14 | 1.4907 |
| 2024-06-07 | 1.5043 |
| 2024-05-31 | 1.4988 |
| 2024-05-24 | 1.5134 |
| 2024-05-20 | 1.5482 |
| 2024-05-17 | 1.5502 |
| 2024-05-10 | 1.5119 |
| 2024-04-30 | 1.4651 |
| 2024-04-26 | 1.4537 |
| 2024-04-19 | 1.4087 |
| 2024-04-12 | 1.4061 |
| 2024-04-03 | 1.4409 |
| 2024-03-29 | 1.4334 |