| 日期 | 单位净值 |
| 2024-05-09 | 0.9485 |
| 2024-04-29 | 0.9390 |
| 2024-04-25 | 0.9348 |
| 2024-04-18 | 0.9377 |
| 2024-04-11 | 0.9466 |
| 2024-04-02 | 0.9558 |
| 2024-03-28 | 0.9576 |
| 2024-03-21 | 0.9620 |
| 2024-03-14 | 0.9619 |
| 2024-03-07 | 0.9659 |
| 2024-02-29 | 0.9655 |
| 2024-02-28 | 0.9654 |
| 2024-02-22 | 0.9646 |
| 2024-02-08 | 0.9618 |
| 2024-02-01 | 0.9540 |
| 2024-01-30 | 0.9573 |