| 日期 | 单位净值 |
| 2024-05-10 | 1.0292 |
| 2024-04-30 | 0.9911 |
| 2024-04-26 | 0.9803 |
| 2024-04-19 | 0.9512 |
| 2024-04-15 | 0.9523 |
| 2024-04-12 | 0.9482 |
| 2024-04-03 | 0.9679 |
| 2024-03-29 | 0.9581 |
| 2024-03-22 | 0.9567 |
| 2024-03-15 | 0.9636 |
| 2024-03-08 | 0.9623 |
| 2024-03-01 | 0.9600 |
| 2024-02-23 | 0.9561 |
| 2024-02-08 | 0.9346 |
| 2024-02-02 | 0.8932 |
| 2024-01-26 | 0.9301 |