| 日期 | 单位净值 |
| 2024-05-10 | 1.0038 |
| 2024-04-30 | 0.9916 |
| 2024-04-26 | 0.9827 |
| 2024-04-19 | 0.9879 |
| 2024-04-12 | 1.0325 |
| 2024-04-03 | 1.0222 |
| 2024-03-29 | 1.0203 |
| 2024-03-22 | 1.0305 |
| 2024-03-15 | 1.0141 |
| 2024-03-08 | 1.0083 |
| 2024-03-01 | 1.0144 |
| 2024-02-23 | 1.0079 |
| 2024-02-09 | 0.9578 |
| 2024-02-08 | 0.9578 |
| 2024-02-02 | 0.9793 |
| 2024-01-26 | 1.0000 |
| 1/1 |