| 日期 | 单位净值 |
| 2024-06-14 | 1.4826 |
| 2024-06-07 | 1.4961 |
| 2024-05-31 | 1.4906 |
| 2024-05-24 | 1.5052 |
| 2024-05-20 | 1.5397 |
| 2024-05-17 | 1.5417 |
| 2024-05-10 | 1.5037 |
| 2024-04-30 | 1.4572 |
| 2024-04-26 | 1.4459 |
| 2024-04-19 | 1.4021 |
| 2024-04-12 | 1.3994 |
| 2024-04-03 | 1.4341 |
| 2024-03-29 | 1.4257 |
| 2024-03-22 | 1.4299 |
| 2024-03-20 | 1.4384 |
| 2024-03-15 | 1.4376 |