| 日期 | 单位净值 |
| 2024-05-10 | 1.5171 |
| 2024-04-30 | 1.4703 |
| 2024-04-26 | 1.4589 |
| 2024-04-19 | 1.4139 |
| 2024-04-12 | 1.4112 |
| 2024-04-03 | 1.4461 |
| 2024-03-29 | 1.4386 |
| 2024-03-22 | 1.4426 |
| 2024-03-20 | 1.4513 |
| 2024-03-15 | 1.4505 |
| 2024-03-08 | 1.4517 |
| 2024-03-01 | 1.4481 |
| 2024-02-23 | 1.4483 |
| 2024-02-20 | 1.4233 |
| 2024-02-08 | 1.4131 |
| 2024-02-02 | 1.3574 |