| 日期 | 单位净值 |
| 2024-06-21 | 1.0019 |
| 2024-06-14 | 1.0185 |
| 2024-06-07 | 1.0300 |
| 2024-05-31 | 1.0243 |
| 2024-05-24 | 1.0350 |
| 2024-05-17 | 1.0626 |
| 2024-05-15 | 1.0400 |
| 2024-05-10 | 1.0368 |
| 2024-04-30 | 0.9977 |
| 2024-04-26 | 0.9867 |
| 2024-04-19 | 0.9569 |
| 2024-04-15 | 0.9580 |
| 2024-04-12 | 0.9538 |
| 2024-04-03 | 0.9740 |
| 2024-03-29 | 0.9639 |
| 2024-03-22 | 0.9625 |