| 日期 | 单位净值 |
| 2024-06-21 | 0.9590 |
| 2024-06-14 | 0.9628 |
| 2024-06-07 | 0.9644 |
| 2024-05-31 | 0.9635 |
| 2024-05-24 | 0.9626 |
| 2024-05-17 | 0.9613 |
| 2024-05-10 | 0.9623 |
| 2024-04-30 | 0.9593 |
| 2024-04-26 | 0.9601 |
| 2024-04-19 | 0.9600 |
| 2024-04-12 | 0.9589 |
| 2024-04-03 | 0.9565 |
| 2024-03-29 | 0.9545 |
| 2024-03-22 | 0.9540 |
| 2024-03-15 | 0.9542 |
| 2024-03-08 | 0.9552 |