| 日期 | 单位净值 |
| 2024-05-10 | 1.0265 |
| 2024-04-30 | 0.9879 |
| 2024-04-26 | 0.9770 |
| 2024-04-19 | 0.9475 |
| 2024-04-15 | 0.9486 |
| 2024-04-12 | 0.9444 |
| 2024-04-03 | 0.9644 |
| 2024-03-29 | 0.9544 |
| 2024-03-22 | 0.9530 |
| 2024-03-15 | 0.9619 |
| 2024-03-08 | 0.9605 |
| 2024-03-01 | 0.9582 |
| 2024-02-23 | 0.9543 |
| 2024-02-08 | 0.9324 |
| 2024-02-02 | 0.8909 |
| 2024-01-26 | 0.9279 |