| 日期 | 单位净值 |
| 2024-06-14 | 1.4904 |
| 2024-06-07 | 1.5049 |
| 2024-05-31 | 1.4994 |
| 2024-05-24 | 1.5149 |
| 2024-05-20 | 1.5486 |
| 2024-05-17 | 1.5506 |
| 2024-05-10 | 1.5128 |
| 2024-04-30 | 1.4656 |
| 2024-04-26 | 1.4534 |
| 2024-04-19 | 1.4076 |
| 2024-04-12 | 1.4050 |
| 2024-04-03 | 1.4414 |
| 2024-03-29 | 1.4330 |
| 2024-03-22 | 1.4382 |
| 2024-03-20 | 1.4461 |
| 2024-03-15 | 1.4453 |