| 日期 | 单位净值 |
| 2024-06-05 | 1.1371 |
| 2024-05-31 | 1.1337 |
| 2024-05-24 | 1.1461 |
| 2024-05-17 | 1.1772 |
| 2024-05-10 | 1.1441 |
| 2024-04-30 | 1.1013 |
| 2024-04-26 | 1.0913 |
| 2024-04-19 | 1.0552 |
| 2024-04-12 | 1.0500 |
| 2024-04-03 | 1.0778 |
| 2024-03-29 | 1.0733 |
| 2024-03-22 | 1.0756 |
| 2024-03-15 | 1.0843 |
| 2024-03-08 | 1.0875 |
| 2024-03-05 | 1.0717 |
| 2024-03-01 | 1.0813 |