| 日期 | 单位净值 |
| 2024-06-05 | 1.1351 |
| 2024-05-31 | 1.1318 |
| 2024-05-24 | 1.1437 |
| 2024-05-17 | 1.1734 |
| 2024-05-10 | 1.1418 |
| 2024-04-30 | 1.1015 |
| 2024-04-26 | 1.0919 |
| 2024-04-19 | 1.0577 |
| 2024-04-12 | 1.0527 |
| 2024-04-03 | 1.0789 |
| 2024-03-29 | 1.0747 |
| 2024-03-22 | 1.0768 |
| 2024-03-15 | 1.0851 |
| 2024-03-08 | 1.0881 |
| 2024-03-05 | 1.0720 |
| 2024-03-01 | 1.0813 |