| 日期 | 单位净值 |
| 2024-06-11 | 0.8174 |
| 2024-06-07 | 0.8225 |
| 2024-05-31 | 0.8195 |
| 2024-05-24 | 0.8128 |
| 2024-05-17 | 0.8224 |
| 2024-05-10 | 0.8325 |
| 2024-04-30 | 0.8118 |
| 2024-04-26 | 0.7980 |
| 2024-04-19 | 0.7910 |
| 2024-04-12 | 0.7808 |
| 2024-04-03 | 0.7806 |
| 2024-03-29 | 0.7721 |
| 2024-03-22 | 0.7720 |
| 2024-03-15 | 0.7812 |
| 2024-03-11 | 0.7939 |
| 2024-03-08 | 0.7940 |