| 日期 | 单位净值 |
| 2024-06-28 | 1.1603 |
| 2024-06-21 | 1.1590 |
| 2024-06-20 | 1.1590 |
| 2024-06-14 | 1.1594 |
| 2024-06-07 | 1.1601 |
| 2024-05-31 | 1.1610 |
| 2024-05-24 | 1.1606 |
| 2024-05-20 | 1.1625 |
| 2024-05-17 | 1.1604 |
| 2024-05-10 | 1.1590 |
| 2024-04-30 | 1.1572 |
| 2024-04-26 | 1.1569 |
| 2024-04-19 | 1.1574 |
| 2024-04-12 | 1.1563 |
| 2024-04-03 | 1.1532 |
| 2024-03-29 | 1.1504 |