| 日期 | 单位净值 |
| 2024-06-28 | 1.1026 |
| 2024-06-21 | 1.1049 |
| 2024-06-14 | 1.0879 |
| 2024-06-07 | 1.1047 |
| 2024-05-31 | 1.1118 |
| 2024-05-24 | 1.0994 |
| 2024-05-17 | 1.1340 |
| 2024-05-10 | 1.1412 |
| 2024-04-30 | 1.1137 |
| 2024-04-26 | 1.1310 |
| 2024-04-19 | 1.1464 |
| 2024-04-12 | 1.1225 |
| 2024-04-10 | 1.1070 |
| 2024-04-03 | 1.0873 |
| 2024-03-29 | 1.0532 |
| 2024-03-22 | 0.9982 |