| 日期 | 单位净值 |
| 2024-06-05 | 1.1331 |
| 2024-05-31 | 1.1296 |
| 2024-05-24 | 1.1422 |
| 2024-05-17 | 1.1734 |
| 2024-05-10 | 1.1401 |
| 2024-04-30 | 1.0976 |
| 2024-04-26 | 1.0875 |
| 2024-04-19 | 1.0514 |
| 2024-04-12 | 1.0461 |
| 2024-04-03 | 1.0744 |
| 2024-03-29 | 1.0700 |
| 2024-03-22 | 1.0722 |
| 2024-03-15 | 1.0810 |
| 2024-03-08 | 1.0842 |
| 2024-03-05 | 1.0681 |
| 2024-03-01 | 1.0777 |