| 日期 | 单位净值 |
| 2024-05-10 | 1.1377 |
| 2024-04-30 | 1.0952 |
| 2024-04-26 | 1.0852 |
| 2024-04-19 | 1.0491 |
| 2024-04-12 | 1.0439 |
| 2024-04-03 | 1.0714 |
| 2024-03-29 | 1.0670 |
| 2024-03-22 | 1.0692 |
| 2024-03-15 | 1.0779 |
| 2024-03-08 | 1.0811 |
| 2024-03-05 | 1.0653 |
| 2024-03-01 | 1.0748 |
| 2024-02-23 | 1.0752 |
| 2024-02-08 | 1.0460 |
| 2024-02-05 | 0.9951 |
| 2024-02-02 | 1.0037 |