| 日期 | 单位净值 |
| 2024-05-10 | 1.0301 |
| 2024-04-30 | 0.9915 |
| 2024-04-26 | 0.9806 |
| 2024-04-19 | 0.9512 |
| 2024-04-15 | 0.9522 |
| 2024-04-12 | 0.9481 |
| 2024-04-03 | 0.9680 |
| 2024-03-29 | 0.9581 |
| 2024-03-22 | 0.9567 |
| 2024-03-15 | 0.9655 |
| 2024-03-08 | 0.9641 |
| 2024-03-01 | 0.9618 |
| 2024-02-23 | 0.9579 |
| 2024-02-08 | 0.9362 |
| 2024-02-02 | 0.8945 |
| 2024-01-26 | 0.9316 |