| 日期 | 单位净值 |
| 2024-06-21 | 1.0366 |
| 2024-06-17 | 1.0476 |
| 2024-06-14 | 1.0546 |
| 2024-06-07 | 1.0625 |
| 2024-05-31 | 1.0580 |
| 2024-05-24 | 1.0689 |
| 2024-05-17 | 1.0925 |
| 2024-05-16 | 1.0747 |
| 2024-05-15 | 1.0668 |
| 2024-05-10 | 1.0649 |
| 2024-04-30 | 1.0329 |
| 2024-04-26 | 1.0200 |
| 2024-04-19 | 0.9848 |
| 2024-04-15 | 0.9899 |
| 2024-04-12 | 0.9917 |
| 2024-04-03 | 1.0105 |