| 日期 | 单位净值 |
| 2024-06-28 | 1.0396 |
| 2024-06-21 | 1.0325 |
| 2024-06-14 | 1.0335 |
| 2024-06-07 | 1.0355 |
| 2024-05-31 | 1.0486 |
| 2024-05-24 | 1.0487 |
| 2024-05-17 | 1.0498 |
| 2024-05-10 | 1.0417 |
| 2024-04-30 | 1.0316 |
| 2024-04-26 | 1.0298 |
| 2024-04-19 | 1.0254 |
| 2024-04-12 | 1.0338 |
| 2024-04-03 | 1.0367 |
| 2024-03-29 | 1.0332 |
| 2024-03-22 | 1.0218 |
| 2024-03-15 | 1.0220 |