| 日期 | 单位净值 |
| 2024-05-10 | 1.0225 |
| 2024-04-30 | 1.0023 |
| 2024-04-26 | 0.9908 |
| 2024-04-19 | 0.9669 |
| 2024-04-12 | 0.9726 |
| 2024-04-03 | 0.9748 |
| 2024-03-29 | 0.9697 |
| 2024-03-22 | 0.9700 |
| 2024-03-15 | 0.9694 |
| 2024-03-08 | 0.9598 |
| 2024-03-01 | 0.9494 |
| 2024-02-23 | 0.9416 |
| 2024-02-19 | 0.9265 |
| 2024-02-08 | 0.9225 |
| 2024-02-02 | 0.8850 |
| 2024-01-26 | 0.9183 |