| 日期 | 单位净值 |
| 2024-06-14 | 1.1204 |
| 2024-06-07 | 1.1329 |
| 2024-06-05 | 1.1321 |
| 2024-05-31 | 1.1286 |
| 2024-05-24 | 1.1411 |
| 2024-05-17 | 1.1723 |
| 2024-05-10 | 1.1391 |
| 2024-04-30 | 1.0967 |
| 2024-04-26 | 1.0866 |
| 2024-04-19 | 1.0506 |
| 2024-04-12 | 1.0453 |
| 2024-04-03 | 1.0732 |
| 2024-03-29 | 1.0687 |
| 2024-03-22 | 1.0710 |
| 2024-03-15 | 1.0797 |
| 2024-03-08 | 1.0829 |