| 日期 | 单位净值 |
| 2024-05-10 | 1.0270 |
| 2024-04-30 | 0.9883 |
| 2024-04-26 | 0.9774 |
| 2024-04-19 | 0.9480 |
| 2024-04-15 | 0.9490 |
| 2024-04-12 | 0.9449 |
| 2024-04-03 | 0.9649 |
| 2024-03-29 | 0.9549 |
| 2024-03-22 | 0.9535 |
| 2024-03-15 | 0.9623 |
| 2024-03-08 | 0.9609 |
| 2024-03-01 | 0.9587 |
| 2024-02-23 | 0.9547 |
| 2024-02-08 | 0.9331 |
| 2024-02-02 | 0.8915 |
| 2024-01-26 | 0.9285 |