| 日期 | 单位净值 |
| 2024-06-07 | 1.1345 |
| 2024-06-05 | 1.1342 |
| 2024-05-31 | 1.1308 |
| 2024-05-24 | 1.1432 |
| 2024-05-17 | 1.1741 |
| 2024-05-10 | 1.1412 |
| 2024-04-30 | 1.0986 |
| 2024-04-26 | 1.0886 |
| 2024-04-19 | 1.0527 |
| 2024-04-12 | 1.0475 |
| 2024-04-03 | 1.0755 |
| 2024-03-29 | 1.0711 |
| 2024-03-22 | 1.0733 |
| 2024-03-15 | 1.0820 |
| 2024-03-08 | 1.0853 |
| 2024-03-05 | 1.0696 |