| 日期 | 单位净值 |
| 2024-06-21 | 1.0111 |
| 2024-06-14 | 1.0109 |
| 2024-06-07 | 1.0108 |
| 2024-05-31 | 1.0106 |
| 2024-05-24 | 1.0105 |
| 2024-05-17 | 1.0103 |
| 2024-05-10 | 1.0102 |
| 2024-04-30 | 1.0099 |
| 2024-04-26 | 1.0098 |
| 2024-04-19 | 1.0097 |
| 2024-04-12 | 1.0095 |
| 2024-04-03 | 1.0093 |
| 2024-03-29 | 1.0091 |
| 2024-03-22 | 1.0089 |
| 2024-03-15 | 1.0087 |
| 2024-03-08 | 1.0085 |