| 日期 | 单位净值 |
| 2024-06-17 | 1.0447 |
| 2024-06-14 | 1.0518 |
| 2024-06-07 | 1.0598 |
| 2024-05-31 | 1.0555 |
| 2024-05-24 | 1.0665 |
| 2024-05-17 | 1.0905 |
| 2024-05-15 | 1.0649 |
| 2024-05-10 | 1.0631 |
| 2024-04-30 | 1.0313 |
| 2024-04-26 | 1.0184 |
| 2024-04-19 | 0.9834 |
| 2024-04-15 | 0.9888 |
| 2024-04-12 | 0.9906 |
| 2024-04-03 | 1.0096 |
| 2024-03-29 | 1.0024 |
| 2024-03-22 | 1.0037 |