| 日期 | 单位净值 |
| 2024-05-10 | 1.1459 |
| 2024-04-30 | 1.1098 |
| 2024-04-26 | 1.1006 |
| 2024-04-19 | 1.0638 |
| 2024-04-12 | 1.0618 |
| 2024-04-03 | 1.0912 |
| 2024-03-29 | 1.0849 |
| 2024-03-22 | 1.0875 |
| 2024-03-20 | 1.0947 |
| 2024-03-15 | 1.0941 |
| 2024-03-08 | 1.0949 |
| 2024-03-01 | 1.0923 |
| 2024-02-23 | 1.0925 |
| 2024-02-20 | 1.0736 |
| 2024-02-08 | 1.0647 |
| 2024-02-02 | 1.0179 |