| 日期 | 单位净值 |
| 2024-05-15 | 1.0337 |
| 2024-05-10 | 1.0305 |
| 2024-04-30 | 0.9917 |
| 2024-04-26 | 0.9808 |
| 2024-04-19 | 0.9513 |
| 2024-04-15 | 0.9523 |
| 2024-04-12 | 0.9482 |
| 2024-04-03 | 0.9682 |
| 2024-03-29 | 0.9582 |
| 2024-03-22 | 0.9568 |
| 2024-03-15 | 0.9656 |
| 2024-03-08 | 0.9642 |
| 2024-03-01 | 0.9620 |
| 2024-02-23 | 0.9581 |
| 2024-02-08 | 0.9359 |
| 2024-02-02 | 0.8941 |