| 日期 | 单位净值 |
| 2024-05-10 | 0.7856 |
| 2024-04-30 | 0.7868 |
| 2024-04-26 | 0.7789 |
| 2024-04-19 | 0.7630 |
| 2024-04-12 | 0.7628 |
| 2024-04-03 | 0.7718 |
| 2024-03-29 | 0.7673 |
| 2024-03-22 | 0.7736 |
| 2024-03-15 | 0.7742 |
| 2024-03-11 | 0.7662 |
| 2024-03-08 | 0.7591 |
| 2024-03-01 | 0.7603 |
| 2024-02-23 | 0.7488 |
| 2024-02-08 | 0.7350 |
| 2024-02-02 | 0.7219 |
| 2024-01-26 | 0.7309 |