| 日期 | 单位净值 |
| 2024-05-15 | 1.0105 |
| 2024-05-14 | 1.0104 |
| 2024-05-13 | 1.0103 |
| 2024-05-10 | 1.0101 |
| 2024-05-09 | 1.0101 |
| 2024-05-08 | 1.0100 |
| 2024-05-07 | 1.0101 |
| 2024-05-06 | 1.0100 |
| 2024-04-30 | 1.0095 |
| 2024-04-29 | 1.0094 |
| 2024-04-26 | 1.0092 |
| 2024-04-25 | 1.0091 |
| 2024-04-24 | 1.0090 |
| 2024-04-23 | 1.0089 |
| 2024-04-22 | 1.0088 |
| 2024-04-19 | 1.0085 |