| 日期 | 单位净值 |
| 2024-06-28 | 0.9334 |
| 2024-06-21 | 0.9345 |
| 2024-06-14 | 0.9413 |
| 2024-06-07 | 0.9433 |
| 2024-05-31 | 0.9625 |
| 2024-05-24 | 0.9626 |
| 2024-05-17 | 0.9732 |
| 2024-05-10 | 0.9658 |
| 2024-04-30 | 0.9536 |
| 2024-04-26 | 0.9471 |
| 2024-04-19 | 0.9358 |
| 2024-04-12 | 0.9454 |
| 2024-04-03 | 0.9561 |
| 2024-03-29 | 0.9495 |
| 2024-03-22 | 0.9478 |
| 2024-03-15 | 0.9451 |