| 日期 | 单位净值 |
| 2024-05-10 | 1.4997 |
| 2024-04-30 | 1.4533 |
| 2024-04-26 | 1.4420 |
| 2024-04-19 | 1.3983 |
| 2024-04-12 | 1.3957 |
| 2024-04-03 | 1.4303 |
| 2024-03-29 | 1.4218 |
| 2024-03-22 | 1.4261 |
| 2024-03-20 | 1.4345 |
| 2024-03-15 | 1.4337 |
| 2024-03-08 | 1.4349 |
| 2024-03-01 | 1.4312 |
| 2024-02-23 | 1.4314 |
| 2024-02-20 | 1.4067 |
| 2024-02-08 | 1.3965 |
| 2024-02-02 | 1.3422 |