| 日期 | 单位净值 |
| 2024-05-15 | 1.0358 |
| 2024-05-10 | 1.0326 |
| 2024-04-30 | 0.9938 |
| 2024-04-26 | 0.9829 |
| 2024-04-19 | 0.9534 |
| 2024-04-15 | 0.9544 |
| 2024-04-12 | 0.9503 |
| 2024-04-03 | 0.9703 |
| 2024-03-29 | 0.9603 |
| 2024-03-22 | 0.9589 |
| 2024-03-15 | 0.9678 |
| 2024-03-08 | 0.9664 |
| 2024-03-01 | 0.9641 |
| 2024-02-23 | 0.9602 |
| 2024-02-08 | 0.9387 |
| 2024-02-02 | 0.8971 |