| 日期 | 单位净值 |
| 2024-06-05 | 1.1318 |
| 2024-05-31 | 1.1283 |
| 2024-05-24 | 1.1408 |
| 2024-05-17 | 1.1720 |
| 2024-05-10 | 1.1388 |
| 2024-04-30 | 1.0960 |
| 2024-04-26 | 1.0859 |
| 2024-04-19 | 1.0497 |
| 2024-04-12 | 1.0445 |
| 2024-04-03 | 1.0730 |
| 2024-03-29 | 1.0686 |
| 2024-03-22 | 1.0708 |
| 2024-03-15 | 1.0796 |
| 2024-03-08 | 1.0827 |
| 2024-03-05 | 1.0670 |
| 2024-03-01 | 1.0765 |