| 日期 | 单位净值 |
| 2024-06-07 | 1.1339 |
| 2024-06-05 | 1.1336 |
| 2024-05-31 | 1.1301 |
| 2024-05-24 | 1.1426 |
| 2024-05-17 | 1.1736 |
| 2024-05-10 | 1.1405 |
| 2024-04-30 | 1.0976 |
| 2024-04-26 | 1.0875 |
| 2024-04-19 | 1.0515 |
| 2024-04-12 | 1.0462 |
| 2024-04-03 | 1.0738 |
| 2024-03-29 | 1.0694 |
| 2024-03-22 | 1.0716 |
| 2024-03-15 | 1.0804 |
| 2024-03-08 | 1.0835 |
| 2024-03-05 | 1.0676 |