| 日期 | 单位净值 |
| 2024-05-10 | 0.8318 |
| 2024-04-30 | 0.8110 |
| 2024-04-26 | 0.7971 |
| 2024-04-19 | 0.7901 |
| 2024-04-12 | 0.7797 |
| 2024-04-03 | 0.7796 |
| 2024-03-29 | 0.7710 |
| 2024-03-22 | 0.7709 |
| 2024-03-15 | 0.7802 |
| 2024-03-11 | 0.7930 |
| 2024-03-08 | 0.7931 |
| 2024-03-01 | 0.7804 |
| 2024-02-23 | 0.7770 |
| 2024-02-08 | 0.7544 |
| 2024-02-02 | 0.7085 |
| 2024-01-26 | 0.7408 |