| 日期 | 单位净值 |
| 2024-06-05 | 1.1341 |
| 2024-05-31 | 1.1307 |
| 2024-05-24 | 1.1431 |
| 2024-05-17 | 1.1742 |
| 2024-05-10 | 1.1411 |
| 2024-04-30 | 1.0985 |
| 2024-04-26 | 1.0885 |
| 2024-04-19 | 1.0525 |
| 2024-04-12 | 1.0472 |
| 2024-04-03 | 1.0755 |
| 2024-03-29 | 1.0711 |
| 2024-03-22 | 1.0733 |
| 2024-03-15 | 1.0820 |
| 2024-03-08 | 1.0852 |
| 2024-03-05 | 1.0693 |
| 2024-03-01 | 1.0788 |