| 日期 | 单位净值 |
| 2024-06-11 | 1.0131 |
| 2024-06-07 | 1.0128 |
| 2024-06-06 | 1.0127 |
| 2024-06-05 | 1.0127 |
| 2024-06-04 | 1.0126 |
| 2024-06-03 | 1.0126 |
| 2024-05-31 | 1.0123 |
| 2024-05-30 | 1.0122 |
| 2024-05-29 | 1.0121 |
| 2024-05-28 | 1.0120 |
| 2024-05-27 | 1.0120 |
| 2024-05-24 | 1.0117 |
| 2024-05-23 | 1.0116 |
| 2024-05-22 | 1.0115 |
| 2024-05-21 | 1.0115 |
| 2024-05-20 | 1.0109 |