| 日期 | 单位净值 |
| 2024-06-05 | 1.1307 |
| 2024-05-31 | 1.1272 |
| 2024-05-24 | 1.1397 |
| 2024-05-17 | 1.1709 |
| 2024-05-10 | 1.1377 |
| 2024-04-30 | 1.0952 |
| 2024-04-26 | 1.0852 |
| 2024-04-19 | 1.0491 |
| 2024-04-12 | 1.0439 |
| 2024-04-03 | 1.0714 |
| 2024-03-29 | 1.0670 |
| 2024-03-22 | 1.0692 |
| 2024-03-15 | 1.0779 |
| 2024-03-08 | 1.0811 |
| 2024-03-05 | 1.0653 |
| 2024-03-01 | 1.0748 |