| 日期 | 单位净值 |
| 2024-06-14 | 1.1180 |
| 2024-06-07 | 1.1303 |
| 2024-06-05 | 1.1298 |
| 2024-05-31 | 1.1263 |
| 2024-05-24 | 1.1388 |
| 2024-05-17 | 1.1698 |
| 2024-05-10 | 1.1368 |
| 2024-04-30 | 1.0943 |
| 2024-04-26 | 1.0843 |
| 2024-04-19 | 1.0483 |
| 2024-04-12 | 1.0431 |
| 2024-04-03 | 1.0731 |
| 2024-03-29 | 1.0687 |
| 2024-03-22 | 1.0709 |
| 2024-03-15 | 1.0796 |
| 2024-03-08 | 1.0829 |