| 日期 | 单位净值 |
| 2024-06-21 | 1.1043 |
| 2024-06-14 | 1.1233 |
| 2024-06-07 | 1.1357 |
| 2024-06-05 | 1.1349 |
| 2024-05-31 | 1.1315 |
| 2024-05-24 | 1.1439 |
| 2024-05-17 | 1.1750 |
| 2024-05-10 | 1.1419 |
| 2024-04-30 | 1.0987 |
| 2024-04-26 | 1.0887 |
| 2024-04-19 | 1.0528 |
| 2024-04-12 | 1.0475 |
| 2024-04-03 | 1.0754 |
| 2024-03-29 | 1.0710 |
| 2024-03-22 | 1.0732 |
| 2024-03-15 | 1.0820 |