| 日期 | 单位净值 |
| 2024-05-10 | 1.5071 |
| 2024-04-30 | 1.4606 |
| 2024-04-26 | 1.4483 |
| 2024-04-19 | 1.4045 |
| 2024-04-12 | 1.4018 |
| 2024-04-03 | 1.4365 |
| 2024-03-29 | 1.4281 |
| 2024-03-22 | 1.4327 |
| 2024-03-20 | 1.4409 |
| 2024-03-15 | 1.4401 |
| 2024-03-08 | 1.4413 |
| 2024-03-01 | 1.4386 |
| 2024-02-23 | 1.4379 |
| 2024-02-20 | 1.4130 |
| 2024-02-08 | 1.4028 |
| 2024-02-02 | 1.3482 |