| 日期 | 单位净值 |
| 2024-06-07 | 1.5029 |
| 2024-05-31 | 1.4965 |
| 2024-05-24 | 1.5119 |
| 2024-05-20 | 1.5455 |
| 2024-05-17 | 1.5484 |
| 2024-05-10 | 1.5105 |
| 2024-04-30 | 1.4631 |
| 2024-04-26 | 1.4517 |
| 2024-04-19 | 1.4061 |
| 2024-04-12 | 1.4035 |
| 2024-04-03 | 1.4391 |
| 2024-03-29 | 1.4306 |
| 2024-03-22 | 1.4343 |
| 2024-03-20 | 1.4439 |
| 2024-03-15 | 1.4431 |
| 2024-03-08 | 1.4442 |