| 日期 | 单位净值 |
| 2024-05-10 | 1.5037 |
| 2024-04-30 | 1.4572 |
| 2024-04-26 | 1.4459 |
| 2024-04-19 | 1.4021 |
| 2024-04-12 | 1.3994 |
| 2024-04-03 | 1.4341 |
| 2024-03-29 | 1.4257 |
| 2024-03-22 | 1.4299 |
| 2024-03-20 | 1.4384 |
| 2024-03-15 | 1.4376 |
| 2024-03-08 | 1.4388 |
| 2024-03-01 | 1.4361 |
| 2024-02-23 | 1.4354 |
| 2024-02-20 | 1.4105 |
| 2024-02-08 | 1.4004 |
| 2024-02-02 | 1.3459 |