| 日期 | 单位净值 |
| 2024-06-21 | 1.0952 |
| 2024-06-14 | 1.0748 |
| 2024-06-07 | 1.0897 |
| 2024-05-31 | 1.0944 |
| 2024-05-24 | 1.0825 |
| 2024-05-17 | 1.1171 |
| 2024-05-10 | 1.1209 |
| 2024-04-30 | 1.0921 |
| 2024-04-26 | 1.1123 |
| 2024-04-19 | 1.1217 |
| 2024-04-12 | 1.1004 |
| 2024-04-10 | 1.0841 |
| 2024-04-03 | 1.0651 |
| 2024-03-29 | 1.0312 |
| 2024-03-22 | 0.9768 |
| 2024-03-15 | 1.0014 |