| 日期 | 单位净值 |
| 2024-05-10 | 1.5018 |
| 2024-04-30 | 1.4555 |
| 2024-04-26 | 1.4442 |
| 2024-04-19 | 1.3998 |
| 2024-04-12 | 1.3981 |
| 2024-04-03 | 1.4326 |
| 2024-03-29 | 1.4242 |
| 2024-03-22 | 1.4294 |
| 2024-03-20 | 1.4370 |
| 2024-03-15 | 1.4362 |
| 2024-03-08 | 1.4374 |
| 2024-03-01 | 1.4338 |
| 2024-02-23 | 1.4340 |
| 2024-02-20 | 1.4092 |
| 2024-02-08 | 1.3990 |
| 2024-02-02 | 1.3436 |