| 日期 | 单位净值 |
| 2024-05-10 | 1.1012 |
| 2024-04-30 | 1.0826 |
| 2024-04-26 | 1.0743 |
| 2024-04-19 | 1.0735 |
| 2024-04-12 | 1.0848 |
| 2024-04-03 | 1.0841 |
| 2024-03-29 | 1.0711 |
| 2024-03-22 | 1.0759 |
| 2024-03-20 | 1.0797 |
| 2024-03-15 | 1.0742 |
| 2024-03-08 | 1.0668 |
| 2024-03-01 | 1.0707 |
| 2024-02-23 | 1.0633 |
| 2024-02-08 | 1.0477 |
| 2024-02-02 | 1.0215 |
| 2024-01-26 | 1.0564 |