| 日期 | 单位净值 |
| 2024-06-14 | 1.4875 |
| 2024-06-07 | 1.5020 |
| 2024-05-31 | 1.4955 |
| 2024-05-24 | 1.5111 |
| 2024-05-20 | 1.5447 |
| 2024-05-17 | 1.5477 |
| 2024-05-10 | 1.5096 |
| 2024-04-30 | 1.4620 |
| 2024-04-26 | 1.4507 |
| 2024-04-19 | 1.4068 |
| 2024-04-12 | 1.4041 |
| 2024-04-03 | 1.4389 |
| 2024-03-29 | 1.4304 |
| 2024-03-22 | 1.4350 |
| 2024-03-20 | 1.4432 |
| 2024-03-15 | 1.4424 |