| 日期 | 单位净值 |
| 2024-06-14 | 0.9836 |
| 2024-06-07 | 0.9901 |
| 2024-05-31 | 0.9864 |
| 2024-05-27 | 0.9989 |
| 2024-05-24 | 0.9880 |
| 2024-05-17 | 1.0043 |
| 2024-05-10 | 0.9956 |
| 2024-04-30 | 0.9716 |
| 2024-04-26 | 0.9650 |
| 2024-04-25 | 0.9559 |
| 2024-04-19 | 0.9439 |
| 2024-04-12 | 0.9445 |
| 2024-04-03 | 0.9537 |
| 2024-03-29 | 0.9467 |
| 2024-03-25 | 0.9457 |
| 2024-03-22 | 0.9480 |