| 日期 | 单位净值 |
| 2024-06-05 | 1.1319 |
| 2024-05-31 | 1.1284 |
| 2024-05-24 | 1.1409 |
| 2024-05-17 | 1.1721 |
| 2024-05-10 | 1.1389 |
| 2024-04-30 | 1.0963 |
| 2024-04-26 | 1.0863 |
| 2024-04-19 | 1.0502 |
| 2024-04-12 | 1.0450 |
| 2024-04-03 | 1.0727 |
| 2024-03-29 | 1.0682 |
| 2024-03-22 | 1.0705 |
| 2024-03-15 | 1.0792 |
| 2024-03-08 | 1.0824 |
| 2024-03-05 | 1.0665 |
| 2024-03-01 | 1.0761 |