| 日期 | 单位净值 |
| 2024-06-07 | 1.1315 |
| 2024-06-05 | 1.1311 |
| 2024-05-31 | 1.1276 |
| 2024-05-24 | 1.1401 |
| 2024-05-17 | 1.1711 |
| 2024-05-10 | 1.1380 |
| 2024-04-30 | 1.0956 |
| 2024-04-26 | 1.0856 |
| 2024-04-19 | 1.0497 |
| 2024-04-12 | 1.0444 |
| 2024-04-03 | 1.0720 |
| 2024-03-29 | 1.0676 |
| 2024-03-22 | 1.0698 |
| 2024-03-15 | 1.0785 |
| 2024-03-08 | 1.0819 |
| 2024-03-05 | 1.0653 |