| 日期 | 单位净值 |
| 2024-06-14 | 1.1190 |
| 2024-06-07 | 1.1314 |
| 2024-06-05 | 1.1307 |
| 2024-05-31 | 1.1273 |
| 2024-05-24 | 1.1398 |
| 2024-05-17 | 1.1708 |
| 2024-05-10 | 1.1377 |
| 2024-04-30 | 1.0955 |
| 2024-04-26 | 1.0854 |
| 2024-04-19 | 1.0495 |
| 2024-04-12 | 1.0443 |
| 2024-04-03 | 1.0718 |
| 2024-03-29 | 1.0674 |
| 2024-03-22 | 1.0696 |
| 2024-03-15 | 1.0784 |
| 2024-03-08 | 1.0815 |