| 日期 | 单位净值 |
| 2024-06-07 | 1.1793 |
| 2024-05-31 | 1.1777 |
| 2024-05-24 | 1.1741 |
| 2024-05-20 | 1.2064 |
| 2024-05-17 | 1.2065 |
| 2024-05-10 | 1.2001 |
| 2024-04-30 | 1.1578 |
| 2024-04-26 | 1.1465 |
| 2024-04-19 | 1.1136 |
| 2024-04-12 | 1.1347 |
| 2024-04-03 | 1.1387 |
| 2024-03-29 | 1.1237 |
| 2024-03-22 | 1.1391 |
| 2024-03-20 | 1.1552 |
| 2024-03-15 | 1.1412 |
| 2024-03-08 | 1.1243 |