| 日期 | 单位净值 |
| 2024-05-10 | 1.1369 |
| 2024-04-30 | 1.0942 |
| 2024-04-26 | 1.0841 |
| 2024-04-19 | 1.0482 |
| 2024-04-12 | 1.0430 |
| 2024-04-03 | 1.0708 |
| 2024-03-29 | 1.0664 |
| 2024-03-22 | 1.0686 |
| 2024-03-15 | 1.0773 |
| 2024-03-08 | 1.0804 |
| 2024-03-05 | 1.0645 |
| 2024-03-01 | 1.0740 |
| 2024-02-23 | 1.0744 |
| 2024-02-08 | 1.0453 |
| 2024-02-05 | 0.9945 |
| 2024-02-02 | 1.0031 |