| 日期 | 单位净值 |
| 2024-05-10 | 1.0826 |
| 2024-04-30 | 1.0611 |
| 2024-04-26 | 1.0488 |
| 2024-04-19 | 1.0233 |
| 2024-04-12 | 1.0294 |
| 2024-04-03 | 1.0318 |
| 2024-03-29 | 1.0263 |
| 2024-03-22 | 1.0266 |
| 2024-03-15 | 1.0260 |
| 2024-03-08 | 1.0157 |
| 2024-03-01 | 1.0045 |
| 2024-02-23 | 0.9962 |
| 2024-02-19 | 0.9800 |
| 2024-02-08 | 0.9757 |
| 2024-02-02 | 0.9366 |
| 2024-01-26 | 0.9763 |