| 日期 | 单位净值 |
| 2024-06-07 | 1.0195 |
| 2024-05-31 | 1.0189 |
| 2024-05-24 | 1.0169 |
| 2024-05-17 | 1.0168 |
| 2024-05-10 | 1.0167 |
| 2024-04-30 | 1.0150 |
| 2024-04-26 | 1.0157 |
| 2024-04-19 | 1.0143 |
| 2024-04-12 | 1.0123 |
| 2024-04-03 | 1.0112 |
| 2024-03-29 | 1.0103 |
| 2024-03-22 | 1.0096 |
| 2024-03-15 | 1.0091 |
| 2024-03-08 | 1.0084 |
| 2024-03-01 | 1.0077 |
| 2024-02-23 | 1.0068 |