| 日期 | 单位净值 |
| 2024-06-05 | 1.1286 |
| 2024-05-31 | 1.1252 |
| 2024-05-24 | 1.1376 |
| 2024-05-17 | 1.1684 |
| 2024-05-10 | 1.1356 |
| 2024-04-30 | 1.0936 |
| 2024-04-26 | 1.0836 |
| 2024-04-19 | 1.0480 |
| 2024-04-12 | 1.0428 |
| 2024-04-03 | 1.0716 |
| 2024-03-29 | 1.0673 |
| 2024-03-22 | 1.0695 |
| 2024-03-15 | 1.0779 |
| 2024-03-08 | 1.0810 |
| 2024-03-05 | 1.0651 |
| 2024-03-01 | 1.0745 |