| 日期 | 单位净值 |
| 2024-06-17 | 1.0141 |
| 2024-06-14 | 1.0140 |
| 2024-06-13 | 1.0139 |
| 2024-06-12 | 1.0138 |
| 2024-06-11 | 1.0138 |
| 2024-06-07 | 1.0135 |
| 2024-06-06 | 1.0133 |
| 2024-06-05 | 1.0128 |
| 2024-06-04 | 1.0128 |
| 2024-06-03 | 1.0127 |
| 2024-05-31 | 1.0124 |
| 2024-05-30 | 1.0123 |
| 2024-05-29 | 1.0122 |
| 2024-05-28 | 1.0121 |
| 2024-05-27 | 1.0121 |
| 2024-05-24 | 1.0118 |