| 日期 | 单位净值 |
| 2024-06-14 | 1.0013 |
| 2024-06-07 | 1.0008 |
| 2024-05-31 | 1.0106 |
| 2024-05-24 | 1.0130 |
| 2024-05-22 | 1.0202 |
| 2024-05-17 | 1.0103 |
| 2024-05-10 | 1.0054 |
| 2024-04-30 | 0.9843 |
| 2024-04-26 | 0.9813 |
| 2024-04-22 | 0.9797 |
| 2024-04-19 | 0.9804 |
| 2024-04-16 | 0.9792 |
| 2024-04-12 | 0.9895 |
| 2024-04-03 | 0.9888 |
| 2024-03-29 | 0.9820 |
| 2024-03-28 | 0.9803 |