| 日期 | 单位净值 |
| 2024-05-10 | 0.9355 |
| 2024-04-30 | 0.9319 |
| 2024-04-26 | 0.9336 |
| 2024-04-19 | 0.9356 |
| 2024-04-12 | 0.9350 |
| 2024-04-10 | 0.9331 |
| 2024-04-03 | 0.9310 |
| 2024-03-29 | 0.9273 |
| 2024-03-22 | 0.9310 |
| 2024-03-15 | 0.9323 |
| 2024-03-08 | 0.9304 |
| 2024-03-01 | 0.9280 |
| 2024-02-23 | 0.9219 |
| 2024-02-08 | 0.9160 |
| 2024-02-02 | 0.9022 |
| 2024-01-26 | 0.9188 |