| 日期 | 单位净值 |
| 2024-06-05 | 1.1323 |
| 2024-05-31 | 1.1288 |
| 2024-05-24 | 1.1413 |
| 2024-05-17 | 1.1726 |
| 2024-05-10 | 1.1393 |
| 2024-04-30 | 1.0960 |
| 2024-04-26 | 1.0859 |
| 2024-04-19 | 1.0498 |
| 2024-04-12 | 1.0446 |
| 2024-04-03 | 1.0721 |
| 2024-03-29 | 1.0677 |
| 2024-03-22 | 1.0699 |
| 2024-03-15 | 1.0787 |
| 2024-03-08 | 1.0818 |
| 2024-03-05 | 1.0661 |
| 2024-03-01 | 1.0756 |