| 日期 | 单位净值 |
| 2024-06-26 | 1.0277 |
| 2024-06-25 | 1.0276 |
| 2024-06-21 | 1.0273 |
| 2024-06-20 | 1.0272 |
| 2024-06-14 | 1.0267 |
| 2024-06-13 | 1.0266 |
| 2024-06-12 | 1.0265 |
| 2024-06-07 | 1.0261 |
| 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 |