| 日期 | 单位净值 |
| 2024-06-21 | 0.9964 |
| 2024-06-14 | 1.0129 |
| 2024-06-07 | 1.0244 |
| 2024-05-31 | 1.0187 |
| 2024-05-24 | 1.0293 |
| 2024-05-17 | 1.0570 |
| 2024-05-15 | 1.0341 |
| 2024-05-10 | 1.0309 |
| 2024-04-30 | 0.9920 |
| 2024-04-26 | 0.9811 |
| 2024-04-19 | 0.9515 |
| 2024-04-15 | 0.9525 |
| 2024-04-12 | 0.9484 |
| 2024-04-03 | 0.9685 |
| 2024-03-29 | 0.9584 |
| 2024-03-22 | 0.9570 |