| 日期 | 单位净值 |
| 2024-05-10 | 0.9627 |
| 2024-04-30 | 0.9596 |
| 2024-04-26 | 0.9605 |
| 2024-04-19 | 0.9604 |
| 2024-04-12 | 0.9592 |
| 2024-04-03 | 0.9569 |
| 2024-03-29 | 0.9549 |
| 2024-03-22 | 0.9544 |
| 2024-03-15 | 0.9546 |
| 2024-03-08 | 0.9556 |
| 2024-03-01 | 0.9530 |
| 2024-02-23 | 0.9529 |
| 2024-02-08 | 0.9455 |
| 2024-02-02 | 0.9398 |
| 2024-01-26 | 0.9438 |
| 2024-01-19 | 0.9450 |