| 日期 | 单位净值 |
| 2024-05-10 | 1.1429 |
| 2024-04-30 | 1.1006 |
| 2024-04-26 | 1.0905 |
| 2024-04-19 | 1.0545 |
| 2024-04-12 | 1.0492 |
| 2024-04-03 | 1.0770 |
| 2024-03-29 | 1.0726 |
| 2024-03-22 | 1.0748 |
| 2024-03-15 | 1.0835 |
| 2024-03-08 | 1.0869 |
| 2024-03-05 | 1.0709 |
| 2024-03-01 | 1.0804 |
| 2024-02-23 | 1.0807 |
| 2024-02-08 | 1.0518 |
| 2024-02-05 | 0.9979 |
| 2024-02-02 | 1.0064 |