| 日期 | 单位净值 |
| 2024-05-10 | 0.7947 |
| 2024-04-30 | 0.7826 |
| 2024-04-26 | 0.7764 |
| 2024-04-19 | 0.7597 |
| 2024-04-12 | 0.7591 |
| 2024-04-10 | 0.7627 |
| 2024-04-03 | 0.7709 |
| 2024-03-29 | 0.7666 |
| 2024-03-22 | 0.7660 |
| 2024-03-15 | 0.7689 |
| 2024-03-11 | 0.7592 |
| 2024-03-08 | 0.7468 |
| 2024-03-01 | 0.7586 |
| 2024-02-23 | 0.7588 |
| 2024-02-19 | 0.7367 |
| 2024-02-08 | 0.7352 |