| 日期 | 单位净值 |
| 2024-06-21 | 1.0148 |
| 2024-06-20 | 1.0142 |
| 2024-06-19 | 1.0141 |
| 2024-06-18 | 1.0141 |
| 2024-06-17 | 1.0140 |
| 2024-06-14 | 1.0136 |
| 2024-06-13 | 1.0135 |
| 2024-06-12 | 1.0134 |
| 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 |