| 日期 | 单位净值 |
| 2024-05-10 | 1.1391 |
| 2024-04-30 | 1.0967 |
| 2024-04-26 | 1.0866 |
| 2024-04-19 | 1.0506 |
| 2024-04-12 | 1.0453 |
| 2024-04-03 | 1.0732 |
| 2024-03-29 | 1.0687 |
| 2024-03-22 | 1.0710 |
| 2024-03-15 | 1.0797 |
| 2024-03-08 | 1.0829 |
| 2024-03-05 | 1.0671 |
| 2024-03-01 | 1.0767 |
| 2024-02-23 | 1.0770 |
| 2024-02-08 | 1.0478 |
| 2024-02-05 | 0.9970 |
| 2024-02-02 | 1.0056 |