| 日期 | 单位净值 |
| 2024-05-10 | 1.1406 |
| 2024-04-30 | 1.0980 |
| 2024-04-26 | 1.0879 |
| 2024-04-19 | 1.0519 |
| 2024-04-12 | 1.0466 |
| 2024-04-03 | 1.0744 |
| 2024-03-29 | 1.0700 |
| 2024-03-22 | 1.0722 |
| 2024-03-15 | 1.0809 |
| 2024-03-08 | 1.0841 |
| 2024-03-05 | 1.0683 |
| 2024-03-01 | 1.0778 |
| 2024-02-23 | 1.0781 |
| 2024-02-08 | 1.0491 |
| 2024-02-05 | 0.9970 |
| 2024-02-02 | 1.0056 |