| 日期 | 单位净值 |
| 2024-05-10 | 1.5044 |
| 2024-04-30 | 1.4562 |
| 2024-04-26 | 1.4432 |
| 2024-04-19 | 1.3940 |
| 2024-04-12 | 1.3914 |
| 2024-04-03 | 1.4299 |
| 2024-03-29 | 1.4207 |
| 2024-03-22 | 1.4260 |
| 2024-03-20 | 1.4357 |
| 2024-03-15 | 1.4350 |
| 2024-03-08 | 1.4361 |
| 2024-03-01 | 1.4326 |
| 2024-02-23 | 1.4328 |
| 2024-02-20 | 1.4048 |
| 2024-02-08 | 1.3939 |
| 2024-02-02 | 1.3324 |