| 日期 | 单位净值 |
| 2024-06-05 | 1.1292 |
| 2024-05-31 | 1.1258 |
| 2024-05-24 | 1.1382 |
| 2024-05-17 | 1.1691 |
| 2024-05-10 | 1.1362 |
| 2024-04-30 | 1.0933 |
| 2024-04-26 | 1.0833 |
| 2024-04-19 | 1.0474 |
| 2024-04-12 | 1.0422 |
| 2024-04-03 | 1.0701 |
| 2024-03-29 | 1.0657 |
| 2024-03-22 | 1.0679 |
| 2024-03-15 | 1.0766 |
| 2024-03-08 | 1.0798 |
| 2024-03-05 | 1.0636 |
| 2024-03-01 | 1.0732 |