| 日期 | 单位净值 |
| 2024-06-14 | 0.9689 |
| 2024-06-07 | 0.9694 |
| 2024-05-31 | 0.9767 |
| 2024-05-24 | 0.9649 |
| 2024-05-17 | 0.9738 |
| 2024-05-10 | 0.9767 |
| 2024-04-30 | 0.9733 |
| 2024-04-26 | 0.9662 |
| 2024-04-19 | 0.9622 |
| 2024-04-12 | 0.9638 |
| 2024-04-03 | 0.9766 |
| 2024-03-29 | 0.9666 |
| 2024-03-22 | 0.9716 |
| 2024-03-15 | 0.9645 |
| 2024-03-08 | 0.9573 |
| 2024-03-01 | 0.9483 |