| 日期 | 单位净值 |
| 2024-06-28 | 1.1042 |
| 2024-06-21 | 1.1066 |
| 2024-06-14 | 1.0894 |
| 2024-06-07 | 1.1040 |
| 2024-05-31 | 1.1112 |
| 2024-05-24 | 1.0987 |
| 2024-05-17 | 1.1335 |
| 2024-05-10 | 1.1406 |
| 2024-04-30 | 1.1135 |
| 2024-04-26 | 1.1306 |
| 2024-04-19 | 1.1458 |
| 2024-04-12 | 1.1217 |
| 2024-04-10 | 1.1062 |
| 2024-04-03 | 1.0864 |
| 2024-03-29 | 1.0523 |
| 2024-03-22 | 0.9970 |