| 日期 | 单位净值 |
| 2024-05-10 | 0.9769 |
| 2024-04-30 | 0.9735 |
| 2024-04-26 | 0.9664 |
| 2024-04-19 | 0.9624 |
| 2024-04-12 | 0.9640 |
| 2024-04-03 | 0.9768 |
| 2024-03-29 | 0.9668 |
| 2024-03-22 | 0.9718 |
| 2024-03-15 | 0.9647 |
| 2024-03-08 | 0.9575 |
| 2024-03-01 | 0.9485 |
| 2024-02-23 | 0.9441 |
| 2024-02-08 | 0.9127 |
| 2024-02-02 | 0.9087 |
| 2024-01-26 | 0.9483 |
| 2024-01-19 | 0.9517 |