| 日期 | 单位净值 |
| 2024-06-05 | 1.1293 |
| 2024-05-31 | 1.1258 |
| 2024-05-24 | 1.1383 |
| 2024-05-17 | 1.1694 |
| 2024-05-10 | 1.1363 |
| 2024-04-30 | 1.0940 |
| 2024-04-26 | 1.0840 |
| 2024-04-19 | 1.0481 |
| 2024-04-12 | 1.0428 |
| 2024-04-03 | 1.0712 |
| 2024-03-29 | 1.0668 |
| 2024-03-22 | 1.0690 |
| 2024-03-15 | 1.0777 |
| 2024-03-08 | 1.0809 |
| 2024-03-05 | 1.0652 |
| 2024-03-01 | 1.0747 |