| 日期 | 单位净值 |
| 2024-05-10 | 1.1399 |
| 2024-04-30 | 1.0973 |
| 2024-04-26 | 1.0872 |
| 2024-04-19 | 1.0510 |
| 2024-04-12 | 1.0458 |
| 2024-04-03 | 1.0735 |
| 2024-03-29 | 1.0691 |
| 2024-03-22 | 1.0713 |
| 2024-03-15 | 1.0801 |
| 2024-03-08 | 1.0834 |
| 2024-03-05 | 1.0676 |
| 2024-03-01 | 1.0772 |
| 2024-02-23 | 1.0776 |
| 2024-02-08 | 1.0483 |
| 2024-02-05 | 0.9969 |
| 2024-02-02 | 1.0055 |