| 日期 | 单位净值 |
| 2024-06-05 | 1.1297 |
| 2024-05-31 | 1.1263 |
| 2024-05-24 | 1.1384 |
| 2024-05-17 | 1.1686 |
| 2024-05-10 | 1.1365 |
| 2024-04-30 | 1.0955 |
| 2024-04-26 | 1.0858 |
| 2024-04-19 | 1.0509 |
| 2024-04-12 | 1.0459 |
| 2024-04-03 | 1.0725 |
| 2024-03-29 | 1.0682 |
| 2024-03-22 | 1.0704 |
| 2024-03-15 | 1.0788 |
| 2024-03-08 | 1.0819 |
| 2024-03-05 | 1.0650 |
| 2024-03-01 | 1.0744 |