| 日期 | 单位净值 |
| 2024-06-07 | 1.0383 |
| 2024-05-31 | 1.0368 |
| 2024-05-24 | 1.0337 |
| 2024-05-20 | 1.0663 |
| 2024-05-17 | 1.0664 |
| 2024-05-10 | 1.0599 |
| 2024-04-30 | 1.0193 |
| 2024-04-26 | 1.0094 |
| 2024-04-19 | 0.9804 |
| 2024-04-12 | 0.9989 |
| 2024-04-03 | 1.0025 |
| 2024-03-29 | 0.9893 |
| 2024-03-22 | 1.0037 |
| 2024-03-20 | 1.0179 |
| 2024-03-15 | 1.0056 |
| 2024-03-08 | 0.9908 |