| 日期 | 单位净值 |
| 2024-06-14 | 1.1056 |
| 2024-06-07 | 1.1050 |
| 2024-06-06 | 1.1048 |
| 2024-05-31 | 1.1041 |
| 2024-05-28 | 1.1038 |
| 2024-05-24 | 1.1034 |
| 2024-05-21 | 1.1029 |
| 2024-05-17 | 1.1024 |
| 2024-05-10 | 1.1015 |
| 2024-05-06 | 1.1009 |
| 2024-04-30 | 1.1002 |
| 2024-04-26 | 1.1001 |
| 2024-04-19 | 1.0991 |
| 2024-04-12 | 1.0980 |
| 2024-04-03 | 1.0966 |
| 2024-03-31 | 1.0961 |