| 日期 | 单位净值 |
| 2024-06-21 | 1.0938 |
| 2024-06-14 | 1.0734 |
| 2024-06-07 | 1.0886 |
| 2024-05-31 | 1.0933 |
| 2024-05-24 | 1.0814 |
| 2024-05-17 | 1.1159 |
| 2024-05-10 | 1.1197 |
| 2024-04-30 | 1.0904 |
| 2024-04-26 | 1.1110 |
| 2024-04-19 | 1.1206 |
| 2024-04-12 | 1.0992 |
| 2024-04-10 | 1.0835 |
| 2024-04-03 | 1.0645 |
| 2024-03-29 | 1.0307 |
| 2024-03-22 | 0.9764 |
| 2024-03-15 | 1.0009 |