| 日期 | 单位净值 |
| 2024-06-07 | 0.8581 |
| 2024-05-31 | 0.8891 |
| 2024-05-24 | 0.8892 |
| 2024-05-17 | 0.9115 |
| 2024-05-10 | 0.9078 |
| 2024-04-30 | 0.8878 |
| 2024-04-26 | 0.8734 |
| 2024-04-19 | 0.8533 |
| 2024-04-12 | 0.8611 |
| 2024-04-03 | 0.8806 |
| 2024-03-29 | 0.8653 |
| 2024-03-22 | 0.8712 |
| 2024-03-15 | 0.8713 |
| 2024-03-08 | 0.8445 |
| 2024-03-01 | 0.8436 |
| 2024-02-29 | 0.8359 |