| 日期 | 单位净值 |
| 2024-06-05 | 1.1281 |
| 2024-05-31 | 1.1248 |
| 2024-05-24 | 1.1370 |
| 2024-05-17 | 1.1675 |
| 2024-05-10 | 1.1350 |
| 2024-04-30 | 1.0916 |
| 2024-04-26 | 1.0816 |
| 2024-04-19 | 1.0459 |
| 2024-04-12 | 1.0407 |
| 2024-04-03 | 1.0682 |
| 2024-03-29 | 1.0639 |
| 2024-03-22 | 1.0660 |
| 2024-03-15 | 1.0745 |
| 2024-03-08 | 1.0776 |
| 2024-03-05 | 1.0617 |
| 2024-03-01 | 1.0710 |