| 日期 | 单位净值 |
| 2024-05-10 | 1.5007 |
| 2024-04-30 | 1.4542 |
| 2024-04-26 | 1.4429 |
| 2024-04-19 | 1.3973 |
| 2024-04-12 | 1.3956 |
| 2024-04-03 | 1.4302 |
| 2024-03-29 | 1.4218 |
| 2024-03-22 | 1.4259 |
| 2024-03-20 | 1.4354 |
| 2024-03-15 | 1.4346 |
| 2024-03-08 | 1.4358 |
| 2024-03-01 | 1.4322 |
| 2024-02-23 | 1.4324 |
| 2024-02-20 | 1.4076 |
| 2024-02-08 | 1.3965 |
| 2024-02-02 | 1.3422 |