| 日期 | 单位净值 |
| 2024-05-15 | 1.1672 |
| 2024-05-10 | 1.1636 |
| 2024-04-30 | 1.1197 |
| 2024-04-26 | 1.1073 |
| 2024-04-19 | 1.0739 |
| 2024-04-15 | 1.0751 |
| 2024-04-12 | 1.0704 |
| 2024-04-03 | 1.0931 |
| 2024-03-29 | 1.0817 |
| 2024-03-22 | 1.0802 |
| 2024-03-15 | 1.0901 |
| 2024-03-08 | 1.0885 |
| 2024-03-01 | 1.0859 |
| 2024-02-23 | 1.0815 |
| 2024-02-08 | 1.0571 |
| 2024-02-02 | 1.0100 |