| 日期 | 单位净值 |
| 2024-06-21 | 1.1046 |
| 2024-06-14 | 1.1235 |
| 2024-06-07 | 1.1358 |
| 2024-06-05 | 1.1352 |
| 2024-05-31 | 1.1317 |
| 2024-05-24 | 1.1442 |
| 2024-05-17 | 1.1753 |
| 2024-05-10 | 1.1422 |
| 2024-04-30 | 1.0994 |
| 2024-04-26 | 1.0894 |
| 2024-04-19 | 1.0533 |
| 2024-04-12 | 1.0481 |
| 2024-04-03 | 1.0756 |
| 2024-03-29 | 1.0712 |
| 2024-03-22 | 1.0734 |
| 2024-03-15 | 1.0821 |