| 日期 | 单位净值 |
| 2024-06-07 | 1.1196 |
| 2024-05-31 | 1.1189 |
| 2024-05-30 | 1.1187 |
| 2024-05-29 | 1.1186 |
| 2024-05-24 | 1.1180 |
| 2024-05-21 | 1.1178 |
| 2024-05-17 | 1.1174 |
| 2024-05-16 | 1.1173 |
| 2024-05-10 | 1.1163 |
| 2024-04-30 | 1.1152 |
| 2024-04-26 | 1.1152 |
| 2024-04-19 | 1.1148 |
| 2024-04-17 | 1.1143 |
| 2024-04-12 | 1.1135 |
| 2024-04-03 | 1.1124 |
| 2024-03-31 | 1.1120 |