| 日期 | 单位净值 |
| 2024-06-21 | 0.9954 |
| 2024-06-14 | 1.0119 |
| 2024-06-07 | 1.0233 |
| 2024-05-31 | 1.0177 |
| 2024-05-24 | 1.0282 |
| 2024-05-17 | 1.0558 |
| 2024-05-15 | 1.0330 |
| 2024-05-10 | 1.0299 |
| 2024-04-30 | 0.9914 |
| 2024-04-26 | 0.9806 |
| 2024-04-19 | 0.9512 |
| 2024-04-15 | 0.9517 |
| 2024-04-12 | 0.9476 |
| 2024-04-03 | 0.9677 |
| 2024-03-29 | 0.9576 |
| 2024-03-22 | 0.9562 |