| 日期 | 单位净值 |
| 2024-05-10 | 0.9807 |
| 2024-04-30 | 0.9547 |
| 2024-04-26 | 0.9727 |
| 2024-04-19 | 0.9811 |
| 2024-04-12 | 0.9623 |
| 2024-04-10 | 0.9485 |
| 2024-04-03 | 0.9318 |
| 2024-03-29 | 0.9021 |
| 2024-03-22 | 0.8544 |
| 2024-03-15 | 0.8758 |
| 2024-03-08 | 0.8396 |
| 2024-03-01 | 0.7765 |
| 2024-02-23 | 0.7963 |
| 2024-02-08 | 0.7280 |
| 2024-02-02 | 0.6981 |
| 2024-01-26 | 0.7136 |