| 日期 | 单位净值 |
| 2024-06-14 | 1.1230 |
| 2024-06-07 | 1.1352 |
| 2024-06-05 | 1.1350 |
| 2024-05-31 | 1.1315 |
| 2024-05-24 | 1.1440 |
| 2024-05-17 | 1.1751 |
| 2024-05-10 | 1.1420 |
| 2024-04-30 | 1.0994 |
| 2024-04-26 | 1.0894 |
| 2024-04-19 | 1.0533 |
| 2024-04-12 | 1.0481 |
| 2024-04-03 | 1.0758 |
| 2024-03-29 | 1.0714 |
| 2024-03-22 | 1.0736 |
| 2024-03-15 | 1.0824 |
| 2024-03-08 | 1.0858 |