| 日期 | 单位净值 |
| 2024-05-10 | 1.4987 |
| 2024-04-30 | 1.4525 |
| 2024-04-26 | 1.4403 |
| 2024-04-19 | 1.3968 |
| 2024-04-12 | 1.3942 |
| 2024-04-03 | 1.4286 |
| 2024-03-29 | 1.4202 |
| 2024-03-22 | 1.4244 |
| 2024-03-20 | 1.4339 |
| 2024-03-15 | 1.4330 |
| 2024-03-08 | 1.4333 |
| 2024-03-01 | 1.4306 |
| 2024-02-23 | 1.4308 |
| 2024-02-20 | 1.4062 |
| 2024-02-08 | 1.3951 |
| 2024-02-02 | 1.3410 |