| 日期 | 单位净值 |
| 2024-05-10 | 1.5137 |
| 2024-04-30 | 1.4661 |
| 2024-04-26 | 1.4547 |
| 2024-04-19 | 1.4088 |
| 2024-04-12 | 1.4061 |
| 2024-04-03 | 1.4419 |
| 2024-03-29 | 1.4334 |
| 2024-03-22 | 1.4376 |
| 2024-03-20 | 1.4473 |
| 2024-03-15 | 1.4465 |
| 2024-03-08 | 1.4467 |
| 2024-03-01 | 1.4440 |
| 2024-02-23 | 1.4442 |
| 2024-02-20 | 1.4183 |
| 2024-02-08 | 1.4071 |
| 2024-02-02 | 1.3515 |