| 日期 | 单位净值 |
| 2024-06-05 | 1.1339 |
| 2024-05-31 | 1.1305 |
| 2024-05-24 | 1.1429 |
| 2024-05-17 | 1.1741 |
| 2024-05-10 | 1.1409 |
| 2024-04-30 | 1.0977 |
| 2024-04-26 | 1.0876 |
| 2024-04-19 | 1.0514 |
| 2024-04-12 | 1.0462 |
| 2024-04-03 | 1.0738 |
| 2024-03-29 | 1.0694 |
| 2024-03-22 | 1.0716 |
| 2024-03-15 | 1.0804 |
| 2024-03-08 | 1.0836 |
| 2024-03-05 | 1.0678 |
| 2024-03-01 | 1.0774 |