| 日期 | 单位净值 |
| 2024-06-14 | 1.1274 |
| 2024-06-07 | 1.1383 |
| 2024-06-05 | 1.1374 |
| 2024-05-31 | 1.1339 |
| 2024-05-24 | 1.1466 |
| 2024-05-17 | 1.1780 |
| 2024-05-10 | 1.1445 |
| 2024-04-30 | 1.1017 |
| 2024-04-26 | 1.0916 |
| 2024-04-19 | 1.0552 |
| 2024-04-12 | 1.0499 |
| 2024-04-03 | 1.0776 |
| 2024-03-29 | 1.0732 |
| 2024-03-22 | 1.0754 |
| 2024-03-15 | 1.0842 |
| 2024-03-08 | 1.0874 |