| 日期 | 单位净值 |
| 2024-05-10 | 1.0498 |
| 2024-04-30 | 1.0345 |
| 2024-04-26 | 1.0321 |
| 2024-04-19 | 1.0288 |
| 2024-04-12 | 1.0229 |
| 2024-04-03 | 1.0235 |
| 2024-03-29 | 1.0177 |
| 2024-03-22 | 1.0143 |
| 2024-03-15 | 1.0137 |
| 2024-03-08 | 1.0163 |
| 2024-03-01 | 1.0086 |
| 2024-02-23 | 1.0101 |
| 2024-02-08 | 0.9977 |
| 2024-02-02 | 0.9854 |
| 2024-01-26 | 0.9962 |
| 2024-01-19 | 0.9878 |