| 日期 | 单位净值 |
| 2024-06-28 | 0.9222 |
| 2024-06-21 | 0.9290 |
| 2024-06-20 | 0.9366 |
| 2024-06-14 | 0.9406 |
| 2024-06-07 | 0.9407 |
| 2024-05-31 | 0.9394 |
| 2024-05-24 | 0.9365 |
| 2024-05-20 | 0.9663 |
| 2024-05-17 | 0.9663 |
| 2024-05-10 | 0.9604 |
| 2024-04-30 | 0.9234 |
| 2024-04-26 | 0.9144 |
| 2024-04-19 | 0.8879 |
| 2024-04-12 | 0.9048 |
| 2024-04-03 | 0.9081 |
| 2024-03-29 | 0.8960 |