| 日期 | 单位净值 |
| 2024-06-14 | 1.0035 |
| 2024-06-07 | 1.0013 |
| 2024-05-31 | 1.0008 |
| 2024-05-24 | 1.0000 |
| 2024-05-22 | 1.0002 |
| 2024-05-17 | 1.0001 |
| 2024-05-15 | 1.0002 |
| 2024-05-10 | 1.0002 |
| 2024-04-30 | 1.0004 |
| 2024-04-29 | 1.0004 |
| 2024-04-26 | 1.0005 |
| 2024-04-19 | 1.0006 |
| 2024-04-12 | 0.9997 |
| 2024-04-03 | 0.9998 |
| 2024-03-29 | 0.9999 |