| 日期 | 单位净值 |
| 2024-06-14 | 1.0287 |
| 2024-06-07 | 1.0279 |
| 2024-06-06 | 1.0279 |
| 2024-05-31 | 1.0268 |
| 2024-05-24 | 1.0259 |
| 2024-05-17 | 1.0251 |
| 2024-05-10 | 1.0238 |
| 2024-04-30 | 1.0221 |
| 2024-04-26 | 1.0219 |
| 2024-04-24 | 1.0221 |
| 2024-04-19 | 1.0216 |
| 2024-04-17 | 1.0210 |
| 2024-04-12 | 1.0206 |
| 2024-04-10 | 1.0203 |
| 2024-04-03 | 1.0193 |
| 2024-03-31 | 1.0186 |