| 日期 | 单位净值 |
| 2024-05-10 | 1.2262 |
| 2024-04-30 | 1.1895 |
| 2024-04-26 | 1.1790 |
| 2024-04-19 | 1.1384 |
| 2024-04-12 | 1.1363 |
| 2024-04-03 | 1.1682 |
| 2024-03-29 | 1.1608 |
| 2024-03-22 | 1.1651 |
| 2024-03-20 | 1.1730 |
| 2024-03-15 | 1.1723 |
| 2024-03-08 | 1.1732 |
| 2024-03-01 | 1.1704 |
| 2024-02-23 | 1.1706 |
| 2024-02-20 | 1.1479 |
| 2024-02-08 | 1.1384 |
| 2024-02-02 | 1.0886 |