| 日期 | 单位净值 |
| 2024-06-21 | 1.0835 |
| 2024-06-14 | 1.0699 |
| 2024-06-07 | 1.0884 |
| 2024-05-31 | 1.1012 |
| 2024-05-24 | 1.0917 |
| 2024-05-17 | 1.1319 |
| 2024-05-10 | 1.1310 |
| 2024-04-30 | 1.0986 |
| 2024-04-26 | 1.1257 |
| 2024-04-19 | 1.1397 |
| 2024-04-12 | 1.1169 |
| 2024-04-10 | 1.1008 |
| 2024-04-03 | 1.0812 |
| 2024-03-29 | 1.0468 |
| 2024-03-22 | 0.9916 |
| 2024-03-15 | 1.0177 |