| 日期 | 单位净值 |
| 2024-06-21 | 0.8272 |
| 2024-06-14 | 0.8202 |
| 2024-06-11 | 0.8168 |
| 2024-06-07 | 0.8219 |
| 2024-05-31 | 0.8189 |
| 2024-05-24 | 0.8122 |
| 2024-05-17 | 0.8217 |
| 2024-05-10 | 0.8319 |
| 2024-04-30 | 0.8112 |
| 2024-04-26 | 0.7974 |
| 2024-04-19 | 0.7903 |
| 2024-04-12 | 0.7801 |
| 2024-04-03 | 0.7799 |
| 2024-03-29 | 0.7714 |
| 2024-03-22 | 0.7713 |
| 2024-03-15 | 0.7805 |