| 日期 | 单位净值 |
| 2024-06-05 | 1.1288 |
| 2024-05-31 | 1.1254 |
| 2024-05-24 | 1.1378 |
| 2024-05-17 | 1.1688 |
| 2024-05-10 | 1.1358 |
| 2024-04-30 | 1.0936 |
| 2024-04-26 | 1.0836 |
| 2024-04-19 | 1.0478 |
| 2024-04-12 | 1.0426 |
| 2024-04-03 | 1.0705 |
| 2024-03-29 | 1.0660 |
| 2024-03-22 | 1.0683 |
| 2024-03-15 | 1.0770 |
| 2024-03-08 | 1.0801 |
| 2024-03-05 | 1.0644 |
| 2024-03-01 | 1.0739 |