| 日期 | 单位净值 |
| 2024-05-10 | 2.1593 |
| 2024-04-30 | 2.1225 |
| 2024-04-26 | 2.1105 |
| 2024-04-19 | 1.9352 |
| 2024-04-12 | 1.9600 |
| 2024-04-03 | 1.9848 |
| 2024-03-29 | 1.9438 |
| 2024-03-22 | 1.9759 |
| 2024-03-20 | 1.9913 |
| 2024-03-15 | 1.9598 |
| 2024-03-08 | 1.9179 |
| 2024-03-01 | 1.9609 |
| 2024-02-23 | 1.9843 |
| 2024-02-20 | 1.9433 |
| 2024-02-08 | 1.8914 |
| 2024-02-02 | 1.7570 |