| 日期 | 单位净值 |
| 2024-05-10 | 1.0285 |
| 2024-04-30 | 1.0169 |
| 2024-04-26 | 1.0156 |
| 2024-04-22 | 1.0061 |
| 2024-04-19 | 1.0043 |
| 2024-04-12 | 1.0144 |
| 2024-04-03 | 1.0150 |
| 2024-03-29 | 1.0185 |
| 2024-03-22 | 1.0248 |
| 2024-03-20 | 1.0270 |
| 2024-03-15 | 1.0256 |
| 2024-03-08 | 1.0186 |
| 2024-03-01 | 1.0170 |
| 2024-02-23 | 1.0166 |
| 2024-02-20 | 1.0060 |
| 2024-02-08 | 0.9917 |