| 日期 | 单位净值 |
| 2024-06-05 | 1.1329 |
| 2024-05-31 | 1.1295 |
| 2024-05-24 | 1.1419 |
| 2024-05-17 | 1.1729 |
| 2024-05-10 | 1.1399 |
| 2024-04-30 | 1.0964 |
| 2024-04-26 | 1.0864 |
| 2024-04-19 | 1.0505 |
| 2024-04-12 | 1.0452 |
| 2024-04-03 | 1.0738 |
| 2024-03-29 | 1.0694 |
| 2024-03-22 | 1.0716 |
| 2024-03-15 | 1.0803 |
| 2024-03-08 | 1.0834 |
| 2024-03-05 | 1.0675 |
| 2024-03-01 | 1.0770 |