| 日期 | 单位净值 |
| 2024-06-07 | 1.0058 |
| 2024-05-31 | 1.0054 |
| 2024-05-24 | 1.0050 |
| 2024-05-17 | 1.0046 |
| 2024-05-10 | 1.0042 |
| 2024-04-30 | 1.0036 |
| 2024-04-26 | 1.0034 |
| 2024-04-19 | 1.0030 |
| 2024-04-12 | 1.0026 |
| 2024-04-03 | 1.0020 |
| 2024-03-29 | 1.0017 |
| 2024-03-22 | 1.0013 |
| 2024-03-15 | 1.0009 |
| 2024-03-08 | 1.0005 |
| 2024-03-01 | 1.0001 |
| 2024-02-29 | 1.0001 |