| 日期 | 单位净值 |
| 2024-06-14 | 1.1215 |
| 2024-06-07 | 1.1340 |
| 2024-06-05 | 1.1332 |
| 2024-05-31 | 1.1297 |
| 2024-05-24 | 1.1422 |
| 2024-05-17 | 1.1734 |
| 2024-05-10 | 1.1402 |
| 2024-04-30 | 1.0981 |
| 2024-04-26 | 1.0880 |
| 2024-04-19 | 1.0518 |
| 2024-04-12 | 1.0465 |
| 2024-04-03 | 1.0744 |
| 2024-03-29 | 1.0700 |
| 2024-03-22 | 1.0722 |
| 2024-03-15 | 1.0810 |
| 2024-03-08 | 1.0855 |