| 日期 | 单位净值 |
| 2024-06-28 | 1.0925 |
| 2024-06-21 | 1.0939 |
| 2024-06-14 | 1.0735 |
| 2024-06-07 | 1.0888 |
| 2024-05-31 | 1.0935 |
| 2024-05-24 | 1.0816 |
| 2024-05-17 | 1.1161 |
| 2024-05-10 | 1.1200 |
| 2024-04-30 | 1.0917 |
| 2024-04-26 | 1.1115 |
| 2024-04-19 | 1.1208 |
| 2024-04-12 | 1.0993 |
| 2024-04-10 | 1.0835 |
| 2024-04-03 | 1.0644 |
| 2024-03-29 | 1.0306 |
| 2024-03-22 | 0.9762 |