| 日期 | 单位净值 |
| 2024-05-10 | 1.0665 |
| 2024-04-30 | 1.0257 |
| 2024-04-26 | 1.0158 |
| 2024-04-19 | 0.9866 |
| 2024-04-12 | 1.0052 |
| 2024-04-03 | 1.0088 |
| 2024-03-29 | 0.9955 |
| 2024-03-22 | 1.0091 |
| 2024-03-20 | 1.0234 |
| 2024-03-15 | 1.0110 |
| 2024-03-08 | 0.9961 |
| 2024-03-01 | 0.9887 |
| 2024-02-23 | 0.9763 |
| 2024-02-20 | 0.9545 |
| 2024-02-08 | 0.9490 |
| 2024-02-02 | 0.8971 |