| 日期 | 单位净值 |
| 2024-06-17 | 1.0798 |
| 2024-06-14 | 1.0871 |
| 2024-06-07 | 1.0954 |
| 2024-05-31 | 1.0909 |
| 2024-05-24 | 1.1023 |
| 2024-05-17 | 1.1221 |
| 2024-05-15 | 1.0957 |
| 2024-05-10 | 1.0938 |
| 2024-04-30 | 1.0611 |
| 2024-04-26 | 1.0478 |
| 2024-04-19 | 1.0117 |
| 2024-04-15 | 1.0173 |
| 2024-04-12 | 1.0192 |
| 2024-04-03 | 1.0387 |
| 2024-03-29 | 1.0312 |
| 2024-03-22 | 1.0326 |