| 日期 | 单位净值 |
| 2024-05-31 | 1.0075 |
| 2024-05-24 | 1.0073 |
| 2024-05-17 | 1.0072 |
| 2024-05-10 | 1.0071 |
| 2024-04-30 | 1.0058 |
| 2024-04-26 | 1.0056 |
| 2024-04-19 | 1.0053 |
| 2024-04-12 | 1.0050 |
| 2024-04-03 | 1.0046 |
| 2024-03-29 | 1.0044 |
| 2024-03-27 | 1.0041 |
| 2024-03-26 | 1.0040 |
| 2024-03-22 | 1.0038 |
| 2024-03-19 | 1.0033 |
| 2024-03-15 | 1.0032 |
| 2024-03-14 | 1.0031 |