| 日期 | 单位净值 |
| 2024-06-28 | 1.1211 |
| 2024-06-27 | 1.1208 |
| 2024-06-26 | 1.1206 |
| 2024-06-25 | 1.1205 |
| 2024-06-24 | 1.1203 |
| 2024-06-21 | 1.1200 |
| 2024-06-20 | 1.1199 |
| 2024-06-19 | 1.1197 |
| 2024-06-18 | 1.1196 |
| 2024-06-17 | 1.1194 |
| 2024-06-14 | 1.1191 |
| 2024-06-13 | 1.1190 |
| 2024-06-12 | 1.1189 |
| 2024-06-11 | 1.1187 |
| 2024-06-07 | 1.1182 |
| 2024-06-06 | 1.1181 |