| 日期 | 单位净值 |
| 2024-05-10 | 1.0238 |
| 2024-04-30 | 1.0035 |
| 2024-04-26 | 0.9920 |
| 2024-04-19 | 0.9679 |
| 2024-04-12 | 0.9737 |
| 2024-04-03 | 0.9759 |
| 2024-03-29 | 0.9707 |
| 2024-03-22 | 0.9711 |
| 2024-03-15 | 0.9704 |
| 2024-03-08 | 0.9608 |
| 2024-03-01 | 0.9503 |
| 2024-02-23 | 0.9425 |
| 2024-02-19 | 0.9274 |
| 2024-02-08 | 0.9234 |
| 2024-02-02 | 0.8856 |
| 2024-01-26 | 0.9191 |