| 日期 | 单位净值 |
| 2024-05-10 | 1.2358 |
| 2024-04-30 | 1.1950 |
| 2024-04-26 | 1.1845 |
| 2024-04-19 | 1.1444 |
| 2024-04-12 | 1.1423 |
| 2024-04-03 | 1.1737 |
| 2024-03-29 | 1.1670 |
| 2024-03-22 | 1.1703 |
| 2024-03-20 | 1.1785 |
| 2024-03-15 | 1.1779 |
| 2024-03-08 | 1.1788 |
| 2024-03-01 | 1.1759 |
| 2024-02-23 | 1.1761 |
| 2024-02-20 | 1.1541 |
| 2024-02-08 | 1.1445 |
| 2024-02-02 | 1.0945 |