| 日期 | 单位净值 |
| 2024-05-10 | 1.1400 |
| 2024-04-30 | 1.0977 |
| 2024-04-26 | 1.0877 |
| 2024-04-19 | 1.0517 |
| 2024-04-12 | 1.0465 |
| 2024-04-03 | 1.0741 |
| 2024-03-29 | 1.0697 |
| 2024-03-22 | 1.0719 |
| 2024-03-15 | 1.0807 |
| 2024-03-08 | 1.0839 |
| 2024-03-05 | 1.0677 |
| 2024-03-01 | 1.0772 |
| 2024-02-23 | 1.0776 |
| 2024-02-08 | 1.0485 |
| 2024-02-05 | 0.9975 |
| 2024-02-02 | 1.0060 |