| 日期 | 单位净值 |
| 2024-06-21 | 1.1013 |
| 2024-06-14 | 1.1202 |
| 2024-06-07 | 1.1325 |
| 2024-06-05 | 1.1317 |
| 2024-05-31 | 1.1283 |
| 2024-05-24 | 1.1407 |
| 2024-05-17 | 1.1716 |
| 2024-05-10 | 1.1387 |
| 2024-04-30 | 1.0960 |
| 2024-04-26 | 1.0860 |
| 2024-04-19 | 1.0502 |
| 2024-04-12 | 1.0450 |
| 2024-04-03 | 1.0723 |
| 2024-03-29 | 1.0680 |
| 2024-03-22 | 1.0702 |
| 2024-03-15 | 1.0789 |