| 日期 | 单位净值 |
| 2024-05-10 | 1.1406 |
| 2024-04-30 | 1.1135 |
| 2024-04-26 | 1.1306 |
| 2024-04-19 | 1.1458 |
| 2024-04-12 | 1.1217 |
| 2024-04-10 | 1.1062 |
| 2024-04-03 | 1.0864 |
| 2024-03-29 | 1.0523 |
| 2024-03-22 | 0.9970 |
| 2024-03-15 | 1.0217 |
| 2024-03-08 | 0.9799 |
| 2024-03-01 | 0.9050 |
| 2024-02-23 | 0.9285 |
| 2024-02-08 | 0.8481 |
| 2024-02-02 | 0.8129 |
| 2024-01-26 | 0.8314 |