| 日期 | 单位净值 |
| 2024-06-07 | 0.5416 |
| 2024-05-31 | 0.5749 |
| 2024-05-24 | 0.6064 |
| 2024-05-17 | 0.6122 |
| 2024-05-10 | 0.5866 |
| 2024-04-30 | 0.5058 |
| 2024-04-26 | 0.5085 |
| 2024-04-19 | 0.5044 |
| 2024-04-12 | 0.5594 |
| 2024-04-03 | 0.5788 |
| 2024-03-29 | 0.5839 |
| 2024-03-22 | 0.5308 |
| 2024-03-15 | 0.5287 |
| 2024-03-08 | 0.5187 |
| 2024-03-01 | 0.4603 |
| 2024-02-23 | 0.4197 |