| 日期 | 单位净值 |
| 2024-05-10 | 0.9955 |
| 2024-04-30 | 0.9715 |
| 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 | 0.9466 |
| 2024-03-25 | 0.9456 |
| 2024-03-22 | 0.9479 |
| 2024-03-15 | 0.9511 |
| 2024-03-08 | 0.9391 |
| 2024-03-01 | 0.9371 |
| 2024-02-26 | 0.9319 |
| 2024-02-23 | 0.9362 |
| 2024-02-08 | 0.9153 |