| 日期 | 单位净值 |
| 2024-05-10 | 1.1918 |
| 2024-04-30 | 1.1476 |
| 2024-04-26 | 1.1364 |
| 2024-04-19 | 1.1035 |
| 2024-04-12 | 1.1245 |
| 2024-04-03 | 1.1285 |
| 2024-03-29 | 1.1136 |
| 2024-03-22 | 1.1290 |
| 2024-03-20 | 1.1451 |
| 2024-03-15 | 1.1311 |
| 2024-03-08 | 1.1142 |
| 2024-03-01 | 1.1059 |
| 2024-02-23 | 1.0918 |
| 2024-02-20 | 1.0673 |
| 2024-02-08 | 1.0610 |
| 2024-02-02 | 1.0023 |