| 日期 | 单位净值 |
| 2024-05-10 | 1.0238 |
| 2024-04-30 | 1.0034 |
| 2024-04-26 | 0.9919 |
| 2024-04-19 | 0.9677 |
| 2024-04-12 | 0.9735 |
| 2024-04-03 | 0.9757 |
| 2024-03-29 | 0.9705 |
| 2024-03-22 | 0.9709 |
| 2024-03-15 | 0.9702 |
| 2024-03-08 | 0.9605 |
| 2024-03-01 | 0.9500 |
| 2024-02-23 | 0.9421 |
| 2024-02-19 | 0.9268 |
| 2024-02-08 | 0.9228 |
| 2024-02-02 | 0.8847 |
| 2024-01-26 | 0.9183 |