| 日期 | 单位净值 |
| 2024-06-07 | 1.1293 |
| 2024-06-05 | 1.1292 |
| 2024-05-31 | 1.1257 |
| 2024-05-24 | 1.1382 |
| 2024-05-17 | 1.1691 |
| 2024-05-10 | 1.1361 |
| 2024-04-30 | 1.0935 |
| 2024-04-26 | 1.0835 |
| 2024-04-19 | 1.0476 |
| 2024-04-12 | 1.0424 |
| 2024-04-03 | 1.0698 |
| 2024-03-29 | 1.0654 |
| 2024-03-22 | 1.0676 |
| 2024-03-15 | 1.0763 |
| 2024-03-08 | 1.0795 |
| 2024-03-05 | 1.0636 |