| 日期 | 单位净值 |
| 2024-05-15 | 1.0242 |
| 2024-05-10 | 1.0238 |
| 2024-05-09 | 1.0237 |
| 2024-05-07 | 1.0235 |
| 2024-05-06 | 1.0234 |
| 2024-04-30 | 1.0229 |
| 2024-04-29 | 1.0229 |
| 2024-04-28 | 1.0228 |
| 2024-04-26 | 1.0226 |
| 2024-04-24 | 1.0224 |
| 2024-04-23 | 1.0224 |
| 2024-04-22 | 1.0223 |
| 2024-04-19 | 1.0220 |
| 2024-04-18 | 1.0219 |
| 2024-04-17 | 1.0219 |
| 2024-04-16 | 1.0218 |