| 日期 | 单位净值 |
| 2024-05-10 | 1.0167 |
| 2024-04-30 | 1.0150 |
| 2024-04-26 | 1.0157 |
| 2024-04-19 | 1.0143 |
| 2024-04-12 | 1.0123 |
| 2024-04-03 | 1.0112 |
| 2024-03-29 | 1.0103 |
| 2024-03-22 | 1.0096 |
| 2024-03-15 | 1.0091 |
| 2024-03-08 | 1.0084 |
| 2024-03-01 | 1.0077 |
| 2024-02-23 | 1.0068 |
| 2024-02-09 | 1.0055 |
| 2024-02-08 | 1.0054 |
| 2024-02-02 | 1.0048 |
| 2024-01-26 | 1.0039 |