| 日期 | 单位净值 |
| 2024-06-14 | 0.9691 |
| 2024-06-07 | 0.9696 |
| 2024-05-31 | 0.9769 |
| 2024-05-24 | 0.9651 |
| 2024-05-17 | 0.9740 |
| 2024-05-10 | 0.9769 |
| 2024-04-30 | 0.9735 |
| 2024-04-26 | 0.9664 |
| 2024-04-19 | 0.9624 |
| 2024-04-12 | 0.9640 |
| 2024-04-03 | 0.9768 |
| 2024-03-29 | 0.9668 |
| 2024-03-22 | 0.9718 |
| 2024-03-15 | 0.9647 |
| 2024-03-08 | 0.9575 |
| 2024-03-01 | 0.9485 |