| 日期 | 单位净值 |
| 2024-05-10 | 0.9747 |
| 2024-04-30 | 0.9717 |
| 2024-04-26 | 0.9726 |
| 2024-04-19 | 0.9724 |
| 2024-04-12 | 0.9713 |
| 2024-04-03 | 0.9689 |
| 2024-03-29 | 0.9669 |
| 2024-03-22 | 0.9664 |
| 2024-03-15 | 0.9666 |
| 2024-03-08 | 0.9676 |
| 2024-03-01 | 0.9650 |
| 2024-02-23 | 0.9648 |
| 2024-02-08 | 0.9574 |
| 2024-02-02 | 0.9516 |
| 2024-01-26 | 0.9558 |
| 2024-01-19 | 0.9569 |