| 日期 | 单位净值 |
| 2024-06-17 | 1.0829 |
| 2024-06-14 | 1.0901 |
| 2024-06-07 | 1.0983 |
| 2024-05-31 | 1.0936 |
| 2024-05-24 | 1.1048 |
| 2024-05-17 | 1.1246 |
| 2024-05-15 | 1.0981 |
| 2024-05-10 | 1.0961 |
| 2024-04-30 | 1.0632 |
| 2024-04-26 | 1.0498 |
| 2024-04-19 | 1.0135 |
| 2024-04-15 | 1.0190 |
| 2024-04-12 | 1.0208 |
| 2024-04-03 | 1.0403 |
| 2024-03-29 | 1.0327 |
| 2024-03-22 | 1.0339 |