| 日期 | 单位净值 |
| 2024-06-14 | 1.0104 |
| 2024-06-07 | 1.0099 |
| 2024-05-31 | 1.0099 |
| 2024-05-24 | 1.0103 |
| 2024-05-17 | 1.0097 |
| 2024-05-10 | 1.0094 |
| 2024-04-30 | 1.0104 |
| 2024-04-26 | 1.0104 |
| 2024-04-19 | 1.0105 |
| 2024-04-12 | 1.0096 |
| 2024-04-03 | 0.9850 |
| 2024-03-29 | 0.9851 |
| 2024-03-22 | 0.9861 |
| 2024-03-15 | 0.9859 |
| 2024-03-08 | 0.9861 |
| 2024-03-01 | 0.9874 |