| 日期 | 单位净值 |
| 2024-05-10 | 0.8686 |
| 2024-04-30 | 0.8644 |
| 2024-04-26 | 0.8655 |
| 2024-04-19 | 0.8649 |
| 2024-04-12 | 0.8737 |
| 2024-04-03 | 0.8645 |
| 2024-03-29 | 0.8675 |
| 2024-03-22 | 0.8581 |
| 2024-03-20 | 0.8620 |
| 2024-03-15 | 0.8669 |
| 2024-03-08 | 0.8532 |
| 2024-03-01 | 0.8487 |
| 2024-02-23 | 0.8559 |
| 2024-02-20 | 0.8579 |
| 2024-02-08 | 0.8469 |
| 2024-02-02 | 0.8360 |