| 日期 | 单位净值 |
| 2024-06-28 | 0.8948 |
| 2024-06-21 | 0.9009 |
| 2024-06-20 | 0.9083 |
| 2024-06-14 | 0.9122 |
| 2024-06-07 | 0.9123 |
| 2024-05-31 | 0.9110 |
| 2024-05-24 | 0.9082 |
| 2024-05-20 | 0.9371 |
| 2024-05-17 | 0.9372 |
| 2024-05-10 | 0.9315 |
| 2024-04-30 | 0.8955 |
| 2024-04-26 | 0.8867 |
| 2024-04-19 | 0.8610 |
| 2024-04-12 | 0.8774 |
| 2024-04-03 | 0.8806 |
| 2024-03-29 | 0.8689 |