| 日期 | 单位净值 |
| 2024-05-10 | 1.1037 |
| 2024-04-30 | 1.1027 |
| 2024-04-26 | 1.1024 |
| 2024-04-19 | 1.1016 |
| 2024-04-12 | 1.1006 |
| 2024-04-03 | 1.0994 |
| 2024-03-31 | 1.0990 |
| 2024-03-29 | 1.0987 |
| 2024-03-22 | 1.0982 |
| 2024-03-15 | 1.0973 |
| 2024-03-08 | 1.0970 |
| 2024-03-01 | 1.0961 |
| 2024-02-29 | 1.0961 |
| 2024-02-28 | 1.0960 |
| 2024-02-23 | 1.0955 |
| 2024-02-21 | 1.0950 |