| 日期 | 单位净值 |
| 2024-05-10 | 1.1412 |
| 2024-04-30 | 1.1137 |
| 2024-04-26 | 1.1310 |
| 2024-04-19 | 1.1464 |
| 2024-04-12 | 1.1225 |
| 2024-04-10 | 1.1070 |
| 2024-04-03 | 1.0873 |
| 2024-03-29 | 1.0532 |
| 2024-03-22 | 0.9982 |
| 2024-03-15 | 1.0228 |
| 2024-03-08 | 0.9810 |
| 2024-03-01 | 0.9069 |
| 2024-02-23 | 0.9301 |
| 2024-02-08 | 0.8505 |
| 2024-02-02 | 0.8157 |
| 2024-01-26 | 0.8339 |