| 日期 | 单位净值 |
| 2024-05-10 | 0.9956 |
| 2024-04-30 | 0.9716 |
| 2024-04-26 | 0.9650 |
| 2024-04-25 | 0.9559 |
| 2024-04-19 | 0.9439 |
| 2024-04-12 | 0.9445 |
| 2024-04-03 | 0.9537 |
| 2024-03-29 | 0.9467 |
| 2024-03-25 | 0.9457 |
| 2024-03-22 | 0.9480 |
| 2024-03-15 | 0.9512 |
| 2024-03-08 | 0.9392 |
| 2024-03-01 | 0.9372 |
| 2024-02-26 | 0.9320 |
| 2024-02-23 | 0.9362 |
| 2024-02-08 | 0.9154 |