| 日期 | 单位净值 |
| 2024-05-10 | 1.1209 |
| 2024-04-30 | 1.0921 |
| 2024-04-26 | 1.1123 |
| 2024-04-19 | 1.1217 |
| 2024-04-12 | 1.1004 |
| 2024-04-10 | 1.0841 |
| 2024-04-03 | 1.0651 |
| 2024-03-29 | 1.0312 |
| 2024-03-22 | 0.9768 |
| 2024-03-15 | 1.0014 |
| 2024-03-08 | 0.9599 |
| 2024-03-01 | 0.8879 |
| 2024-02-23 | 0.9106 |
| 2024-02-08 | 0.8324 |
| 2024-02-02 | 0.7983 |
| 2024-01-26 | 0.8161 |