| 日期 | 单位净值 |
| 2024-05-15 | 0.7661 |
| 2024-05-10 | 0.7689 |
| 2024-04-30 | 0.7514 |
| 2024-04-26 | 0.7506 |
| 2024-04-19 | 0.7556 |
| 2024-04-12 | 0.7551 |
| 2024-04-03 | 0.7544 |
| 2024-03-29 | 0.7556 |
| 2024-03-22 | 0.7555 |
| 2024-03-15 | 0.7644 |
| 2024-03-08 | 0.7665 |
| 2024-03-01 | 0.7689 |
| 2024-02-23 | 0.7665 |
| 2024-02-08 | 0.7584 |
| 2024-02-02 | 0.7514 |
| 2024-01-26 | 0.7518 |