| 日期 | 单位净值 |
| 2024-06-28 | 1.0621 |
| 2024-06-21 | 1.0609 |
| 2024-06-14 | 1.0601 |
| 2024-06-07 | 1.0593 |
| 2024-05-31 | 1.0584 |
| 2024-05-24 | 1.0576 |
| 2024-05-17 | 1.0568 |
| 2024-05-10 | 1.0559 |
| 2024-04-30 | 1.0546 |
| 2024-04-26 | 1.0544 |
| 2024-04-19 | 1.0537 |
| 2024-04-12 | 1.0527 |
| 2024-04-03 | 1.0516 |
| 2024-03-31 | 1.0511 |
| 2024-03-29 | 1.0509 |
| 2024-03-22 | 1.0502 |