| 日期 | 单位净值 |
| 2024-05-10 | 0.8976 |
| 2024-04-30 | 0.8801 |
| 2024-04-26 | 0.8785 |
| 2024-04-19 | 0.8701 |
| 2024-04-12 | 0.8684 |
| 2024-04-03 | 0.8716 |
| 2024-03-29 | 0.8659 |
| 2024-03-22 | 0.8712 |
| 2024-03-15 | 0.8743 |
| 2024-03-08 | 0.8726 |
| 2024-03-01 | 0.8701 |
| 2024-02-29 | 0.8690 |
| 2024-02-23 | 0.8699 |
| 2024-02-20 | 0.8441 |
| 2024-02-08 | 0.8369 |
| 2024-02-02 | 0.8248 |