| 日期 | 单位净值 |
| 2024-06-21 | 1.0112 |
| 2024-06-14 | 1.0160 |
| 2024-06-07 | 1.0209 |
| 2024-05-31 | 1.0131 |
| 2024-05-24 | 1.0243 |
| 2024-05-17 | 1.0495 |
| 2024-05-10 | 1.0503 |
| 2024-04-30 | 1.0133 |
| 2024-04-26 | 1.0155 |
| 2024-04-23 | 0.9916 |
| 2024-04-19 | 0.9727 |
| 2024-04-12 | 0.9838 |
| 2024-04-11 | 0.9909 |
| 2024-04-10 | 0.9869 |
| 2024-04-03 | 0.9904 |
| 2024-03-29 | 0.9777 |