| 日期 | 单位净值 |
| 2024-06-14 | 1.4860 |
| 2024-06-07 | 1.5006 |
| 2024-05-31 | 1.4941 |
| 2024-05-24 | 1.5097 |
| 2024-05-20 | 1.5434 |
| 2024-05-17 | 1.5463 |
| 2024-05-10 | 1.5082 |
| 2024-04-30 | 1.4616 |
| 2024-04-26 | 1.4492 |
| 2024-04-19 | 1.4054 |
| 2024-04-12 | 1.4027 |
| 2024-04-03 | 1.4375 |
| 2024-03-29 | 1.4290 |
| 2024-03-22 | 1.4333 |
| 2024-03-20 | 1.4427 |
| 2024-03-15 | 1.4419 |