| 日期 | 单位净值 |
| 2024-06-14 | 0.7766 |
| 2024-06-11 | 0.7821 |
| 2024-06-07 | 0.7822 |
| 2024-05-31 | 0.7851 |
| 2024-05-24 | 0.7871 |
| 2024-05-17 | 0.7998 |
| 2024-05-10 | 0.7947 |
| 2024-04-30 | 0.7826 |
| 2024-04-26 | 0.7764 |
| 2024-04-19 | 0.7597 |
| 2024-04-12 | 0.7591 |
| 2024-04-10 | 0.7627 |
| 2024-04-03 | 0.7709 |
| 2024-03-29 | 0.7666 |
| 2024-03-22 | 0.7660 |
| 2024-03-15 | 0.7689 |