| 日期 | 单位净值 |
| 2024-06-28 | 1.1013 |
| 2024-06-21 | 1.1121 |
| 2024-06-20 | 1.1193 |
| 2024-06-14 | 1.1287 |
| 2024-06-07 | 1.1395 |
| 2024-05-31 | 1.1354 |
| 2024-05-24 | 1.1470 |
| 2024-05-20 | 1.1734 |
| 2024-05-17 | 1.1749 |
| 2024-05-10 | 1.1459 |
| 2024-04-30 | 1.1098 |
| 2024-04-26 | 1.1006 |
| 2024-04-19 | 1.0638 |
| 2024-04-12 | 1.0618 |
| 2024-04-03 | 1.0912 |
| 2024-03-29 | 1.0849 |