| 日期 | 单位净值 |
| 2024-05-15 | 1.0336 |
| 2024-05-10 | 1.0304 |
| 2024-04-30 | 0.9916 |
| 2024-04-26 | 0.9807 |
| 2024-04-19 | 0.9512 |
| 2024-04-15 | 0.9522 |
| 2024-04-12 | 0.9481 |
| 2024-04-03 | 0.9681 |
| 2024-03-29 | 0.9581 |
| 2024-03-22 | 0.9567 |
| 2024-03-15 | 0.9656 |
| 2024-03-08 | 0.9642 |
| 2024-03-01 | 0.9619 |
| 2024-02-23 | 0.9580 |
| 2024-02-08 | 0.9362 |
| 2024-02-02 | 0.8946 |