| 日期 | 单位净值 |
| 2024-05-10 | 0.9810 |
| 2024-04-30 | 0.9780 |
| 2024-04-26 | 0.9789 |
| 2024-04-19 | 0.9787 |
| 2024-04-12 | 0.9776 |
| 2024-04-03 | 0.9752 |
| 2024-03-29 | 0.9732 |
| 2024-03-22 | 0.9727 |
| 2024-03-15 | 0.9729 |
| 2024-03-08 | 0.9739 |
| 2024-03-01 | 0.9713 |
| 2024-02-23 | 0.9711 |
| 2024-02-08 | 0.9637 |
| 2024-02-02 | 0.9579 |
| 2024-01-26 | 0.9616 |
| 2024-01-19 | 0.9625 |