| 日期 | 单位净值 |
| 2024-05-10 | 1.5031 |
| 2024-04-30 | 1.4557 |
| 2024-04-26 | 1.4443 |
| 2024-04-19 | 1.3996 |
| 2024-04-12 | 1.3970 |
| 2024-04-03 | 1.4316 |
| 2024-03-29 | 1.4232 |
| 2024-03-22 | 1.4284 |
| 2024-03-20 | 1.4370 |
| 2024-03-15 | 1.4361 |
| 2024-03-08 | 1.4373 |
| 2024-03-01 | 1.4337 |
| 2024-02-23 | 1.4339 |
| 2024-02-20 | 1.4091 |
| 2024-02-08 | 1.3979 |
| 2024-02-02 | 1.3426 |