| 日期 | 单位净值 |
| 2024-05-10 | 1.1326 |
| 2024-04-30 | 1.1004 |
| 2024-04-26 | 1.1273 |
| 2024-04-19 | 1.1413 |
| 2024-04-12 | 1.1188 |
| 2024-04-10 | 1.1019 |
| 2024-04-03 | 1.0823 |
| 2024-03-29 | 1.0480 |
| 2024-03-22 | 0.9930 |
| 2024-03-15 | 1.0190 |
| 2024-03-08 | 0.9737 |
| 2024-03-01 | 0.9007 |
| 2024-02-23 | 0.9223 |
| 2024-02-08 | 0.8420 |
| 2024-02-02 | 0.8069 |
| 2024-01-26 | 0.8251 |