| 日期 | 单位净值 |
| 2024-06-05 | 1.1324 |
| 2024-05-31 | 1.1290 |
| 2024-05-24 | 1.1414 |
| 2024-05-17 | 1.1726 |
| 2024-05-10 | 1.1394 |
| 2024-04-30 | 1.0961 |
| 2024-04-26 | 1.0860 |
| 2024-04-19 | 1.0500 |
| 2024-04-12 | 1.0447 |
| 2024-04-03 | 1.0722 |
| 2024-03-29 | 1.0679 |
| 2024-03-22 | 1.0701 |
| 2024-03-15 | 1.0788 |
| 2024-03-08 | 1.0819 |
| 2024-03-05 | 1.0662 |
| 2024-03-01 | 1.0758 |