| 日期 | 单位净值 |
| 2024-05-10 | 0.9767 |
| 2024-04-30 | 0.9732 |
| 2024-04-26 | 0.9662 |
| 2024-04-19 | 0.9621 |
| 2024-04-12 | 0.9638 |
| 2024-04-03 | 0.9766 |
| 2024-03-29 | 0.9666 |
| 2024-03-22 | 0.9715 |
| 2024-03-15 | 0.9645 |
| 2024-03-08 | 0.9573 |
| 2024-03-01 | 0.9483 |
| 2024-02-23 | 0.9439 |
| 2024-02-08 | 0.9125 |
| 2024-02-02 | 0.9084 |
| 2024-01-26 | 0.9481 |
| 2024-01-19 | 0.9514 |