| 日期 | 单位净值 |
| 2024-06-05 | 1.1179 |
| 2024-06-04 | 1.1178 |
| 2024-06-03 | 1.1176 |
| 2024-05-31 | 1.1173 |
| 2024-05-30 | 1.1172 |
| 2024-05-29 | 1.1170 |
| 2024-05-28 | 1.1168 |
| 2024-05-27 | 1.1166 |
| 2024-05-24 | 1.1163 |
| 2024-05-23 | 1.1162 |
| 2024-05-22 | 1.1159 |
| 2024-05-21 | 1.1157 |
| 2024-05-20 | 1.1157 |
| 2024-05-17 | 1.1153 |
| 2024-05-16 | 1.1151 |
| 2024-05-15 | 1.1151 |