| 日期 | 单位净值 |
| 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 |
| 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 |