| 日期 | 单位净值 |
| 2024-06-05 | 1.1332 |
| 2024-05-31 | 1.1298 |
| 2024-05-24 | 1.1422 |
| 2024-05-17 | 1.1733 |
| 2024-05-10 | 1.1402 |
| 2024-04-30 | 1.0951 |
| 2024-04-26 | 1.0851 |
| 2024-04-19 | 1.0490 |
| 2024-04-12 | 1.0438 |
| 2024-04-03 | 1.0713 |
| 2024-03-29 | 1.0669 |
| 2024-03-22 | 1.0691 |
| 2024-03-15 | 1.0778 |
| 2024-03-08 | 1.0812 |
| 2024-03-05 | 1.0656 |
| 2024-03-01 | 1.0752 |