| 日期 | 单位净值 |
| 2024-06-28 | 0.7415 |
| 2024-06-21 | 0.7546 |
| 2024-06-20 | 0.7549 |
| 2024-06-14 | 0.7675 |
| 2024-06-07 | 0.7508 |
| 2024-05-31 | 0.7951 |
| 2024-05-24 | 0.7888 |
| 2024-05-20 | 0.8173 |
| 2024-05-17 | 0.8137 |
| 2024-05-10 | 0.8114 |
| 2024-04-30 | 0.8028 |
| 2024-04-26 | 0.7906 |
| 2024-04-19 | 0.7593 |
| 2024-04-12 | 0.7796 |
| 2024-04-03 | 0.8053 |
| 2024-03-29 | 0.7941 |