| 日期 | 单位净值 |
| 2024-06-27 | 0.8626 |
| 2024-06-20 | 0.8793 |
| 2024-06-13 | 0.9116 |
| 2024-06-06 | 0.9062 |
| 2024-05-30 | 0.9022 |
| 2024-05-23 | 0.9219 |
| 2024-05-16 | 0.9318 |
| 2024-05-09 | 0.9485 |
| 2024-04-29 | 0.9390 |
| 2024-04-25 | 0.9348 |
| 2024-04-18 | 0.9377 |
| 2024-04-11 | 0.9466 |
| 2024-04-02 | 0.9558 |
| 2024-03-28 | 0.9576 |
| 2024-03-21 | 0.9620 |
| 2024-03-14 | 0.9619 |