| 日期 | 单位净值 |
| 2024-06-05 | 1.1332 |
| 2024-05-31 | 1.1298 |
| 2024-05-24 | 1.1423 |
| 2024-05-17 | 1.1734 |
| 2024-05-10 | 1.1402 |
| 2024-04-30 | 1.0963 |
| 2024-04-26 | 1.0863 |
| 2024-04-19 | 1.0502 |
| 2024-04-12 | 1.0450 |
| 2024-04-03 | 1.0725 |
| 2024-03-29 | 1.0681 |
| 2024-03-22 | 1.0703 |
| 2024-03-15 | 1.0791 |
| 2024-03-08 | 1.0823 |
| 2024-03-05 | 1.0664 |
| 2024-03-01 | 1.0759 |