| 日期 | 单位净值 |
| 2024-06-07 | 1.5014 |
| 2024-05-31 | 1.4959 |
| 2024-05-24 | 1.5105 |
| 2024-05-20 | 1.5452 |
| 2024-05-17 | 1.5472 |
| 2024-05-10 | 1.5090 |
| 2024-04-30 | 1.4623 |
| 2024-04-26 | 1.4509 |
| 2024-04-19 | 1.4060 |
| 2024-04-12 | 1.4043 |
| 2024-04-03 | 1.4391 |
| 2024-03-29 | 1.4306 |
| 2024-03-22 | 1.4348 |
| 2024-03-20 | 1.4434 |
| 2024-03-15 | 1.4426 |
| 2024-03-08 | 1.4437 |