| 日期 | 单位净值 |
| 2024-05-10 | 1.0166 |
| 2024-04-30 | 0.9783 |
| 2024-04-26 | 0.9676 |
| 2024-04-19 | 0.9384 |
| 2024-04-15 | 0.9394 |
| 2024-04-12 | 0.9353 |
| 2024-04-03 | 0.9551 |
| 2024-03-29 | 0.9452 |
| 2024-03-22 | 0.9438 |
| 2024-03-15 | 0.9526 |
| 2024-03-08 | 0.9512 |
| 2024-03-01 | 0.9490 |
| 2024-02-23 | 0.9450 |
| 2024-02-08 | 0.9237 |
| 2024-02-02 | 0.8826 |
| 2024-01-26 | 0.9192 |