| 日期 | 单位净值 |
| 2024-06-05 | 1.1326 |
| 2024-05-31 | 1.1291 |
| 2024-05-24 | 1.1416 |
| 2024-05-17 | 1.1727 |
| 2024-05-10 | 1.1395 |
| 2024-04-30 | 1.0965 |
| 2024-04-26 | 1.0864 |
| 2024-04-19 | 1.0503 |
| 2024-04-12 | 1.0451 |
| 2024-04-03 | 1.0726 |
| 2024-03-29 | 1.0682 |
| 2024-03-22 | 1.0704 |
| 2024-03-15 | 1.0792 |
| 2024-03-08 | 1.0823 |
| 2024-03-05 | 1.0664 |
| 2024-03-01 | 1.0760 |