| 日期 | 单位净值 |
| 2024-05-10 | 0.7120 |
| 2024-04-30 | 0.7101 |
| 2024-04-26 | 0.7096 |
| 2024-04-19 | 0.7078 |
| 2024-04-12 | 0.7082 |
| 2024-04-03 | 0.7092 |
| 2024-03-29 | 0.7106 |
| 2024-03-22 | 0.7132 |
| 2024-03-15 | 0.7143 |
| 2024-03-08 | 0.7117 |
| 2024-03-01 | 0.7099 |
| 2024-02-23 | 0.7085 |
| 2024-02-08 | 0.7070 |
| 2024-02-02 | 0.7040 |
| 2024-01-26 | 0.7063 |
| 2024-01-19 | 0.7053 |