| 日期 | 单位净值 |
| 2024-05-10 | 1.0071 |
| 2024-04-30 | 1.0058 |
| 2024-04-26 | 1.0056 |
| 2024-04-19 | 1.0053 |
| 2024-04-12 | 1.0050 |
| 2024-04-03 | 1.0046 |
| 2024-03-29 | 1.0044 |
| 2024-03-27 | 1.0041 |
| 2024-03-26 | 1.0040 |
| 2024-03-22 | 1.0038 |
| 2024-03-19 | 1.0033 |
| 2024-03-15 | 1.0032 |
| 2024-03-14 | 1.0031 |
| 2024-03-08 | 1.0032 |
| 2024-03-01 | 1.0032 |
| 2024-02-23 | 1.0029 |