| 日期 | 单位净值 |
| 2024-05-10 | 1.0331 |
| 2024-04-30 | 0.9943 |
| 2024-04-26 | 0.9833 |
| 2024-04-19 | 0.9537 |
| 2024-04-15 | 0.9547 |
| 2024-04-12 | 0.9506 |
| 2024-04-03 | 0.9707 |
| 2024-03-29 | 0.9606 |
| 2024-03-22 | 0.9592 |
| 2024-03-15 | 0.9681 |
| 2024-03-08 | 0.9667 |
| 2024-03-01 | 0.9645 |
| 2024-02-23 | 0.9605 |
| 2024-02-08 | 0.9389 |
| 2024-02-02 | 0.8973 |
| 2024-01-26 | 0.9344 |