| 日期 | 单位净值 |
| 2024-06-14 | 1.0378 |
| 2024-06-07 | 1.0362 |
| 2024-05-31 | 1.0371 |
| 2024-05-24 | 1.0322 |
| 2024-05-20 | 1.0318 |
| 2024-05-17 | 1.0353 |
| 2024-05-10 | 1.0285 |
| 2024-04-30 | 1.0169 |
| 2024-04-26 | 1.0156 |
| 2024-04-22 | 1.0061 |
| 2024-04-19 | 1.0043 |
| 2024-04-12 | 1.0144 |
| 2024-04-03 | 1.0150 |
| 2024-03-29 | 1.0185 |
| 2024-03-22 | 1.0248 |
| 2024-03-20 | 1.0270 |