| 日期 | 单位净值 |
| 2024-05-15 | 1.1151 |
| 2024-05-14 | 1.1149 |
| 2024-05-13 | 1.1147 |
| 2024-05-10 | 1.1143 |
| 2024-05-09 | 1.1142 |
| 2024-05-08 | 1.1140 |
| 2024-05-07 | 1.1137 |
| 2024-05-06 | 1.1134 |
| 2024-04-30 | 1.1127 |
| 2024-04-29 | 1.1125 |
| 2024-04-26 | 1.1126 |
| 2024-04-25 | 1.1125 |
| 2024-04-24 | 1.1125 |
| 2024-04-19 | 1.1115 |
| 2024-04-17 | 1.1108 |
| 2024-04-12 | 1.1101 |