| 日期 | 单位净值 |
| 2024-06-06 | 1.0260 |
| 2024-06-05 | 1.0259 |
| 2024-06-03 | 1.0258 |
| 2024-05-31 | 1.0255 |
| 2024-05-28 | 1.0253 |
| 2024-05-27 | 1.0252 |
| 2024-05-24 | 1.0249 |
| 2024-05-23 | 1.0248 |
| 2024-05-22 | 1.0248 |
| 2024-05-21 | 1.0247 |
| 2024-05-17 | 1.0244 |
| 2024-05-16 | 1.0243 |
| 2024-05-15 | 1.0242 |
| 2024-05-10 | 1.0238 |
| 2024-05-09 | 1.0237 |
| 2024-05-07 | 1.0235 |