| 日期 | 单位净值 |
| 2024-05-10 | 1.1389 |
| 2024-04-30 | 1.0962 |
| 2024-04-26 | 1.0862 |
| 2024-04-19 | 1.0503 |
| 2024-04-12 | 1.0450 |
| 2024-04-03 | 1.0729 |
| 2024-03-29 | 1.0685 |
| 2024-03-22 | 1.0707 |
| 2024-03-15 | 1.0795 |
| 2024-03-08 | 1.0826 |
| 2024-03-05 | 1.0669 |
| 2024-03-01 | 1.0764 |
| 2024-02-23 | 1.0767 |
| 2024-02-08 | 1.0477 |
| 2024-02-05 | 0.9958 |
| 2024-02-02 | 1.0043 |