| 日期 | 单位净值 |
| 2024-06-07 | 1.1367 |
| 2024-06-05 | 1.1359 |
| 2024-05-31 | 1.1325 |
| 2024-05-24 | 1.1450 |
| 2024-05-17 | 1.1761 |
| 2024-05-10 | 1.1429 |
| 2024-04-30 | 1.1006 |
| 2024-04-26 | 1.0905 |
| 2024-04-19 | 1.0545 |
| 2024-04-12 | 1.0492 |
| 2024-04-03 | 1.0770 |
| 2024-03-29 | 1.0726 |
| 2024-03-22 | 1.0748 |
| 2024-03-15 | 1.0835 |
| 2024-03-08 | 1.0869 |
| 2024-03-05 | 1.0709 |