| 日期 | 单位净值 |
| 2024-05-15 | 0.7787 |
| 2024-05-10 | 0.7821 |
| 2024-04-30 | 0.7654 |
| 2024-04-26 | 0.7650 |
| 2024-04-19 | 0.7704 |
| 2024-04-12 | 0.7696 |
| 2024-04-03 | 0.7688 |
| 2024-03-29 | 0.7696 |
| 2024-03-22 | 0.7700 |
| 2024-03-15 | 0.7790 |
| 2024-03-08 | 0.7811 |
| 2024-03-01 | 0.7825 |
| 2024-02-23 | 0.7804 |
| 2024-02-08 | 0.7722 |
| 2024-02-02 | 0.7647 |
| 2024-01-26 | 0.7651 |