| 日期 | 单位净值 |
| 2024-06-21 | 1.0384 |
| 2024-06-14 | 1.0410 |
| 2024-06-07 | 1.0474 |
| 2024-05-31 | 1.0409 |
| 2024-05-24 | 1.0444 |
| 2024-05-17 | 1.0540 |
| 2024-05-10 | 1.0498 |
| 2024-04-30 | 1.0345 |
| 2024-04-26 | 1.0321 |
| 2024-04-19 | 1.0288 |
| 2024-04-12 | 1.0229 |
| 2024-04-03 | 1.0235 |
| 2024-03-29 | 1.0177 |
| 2024-03-22 | 1.0143 |
| 2024-03-15 | 1.0137 |
| 2024-03-08 | 1.0163 |