| 日期 | 单位净值 |
| 2024-06-19 | 1.0178 |
| 2024-06-14 | 1.0177 |
| 2024-06-07 | 1.0145 |
| 2024-05-31 | 1.0168 |
| 2024-05-24 | 1.0112 |
| 2024-05-17 | 1.0151 |
| 2024-05-10 | 1.0141 |
| 2024-04-30 | 1.0114 |
| 2024-04-26 | 1.0108 |
| 2024-04-19 | 1.0068 |
| 2024-04-12 | 1.0120 |
| 2024-04-03 | 1.0148 |
| 2024-03-29 | 1.0154 |
| 2024-03-22 | 1.0203 |
| 2024-03-15 | 1.0195 |
| 2024-03-08 | 1.0175 |