| 日期 | 单位净值 |
| 2024-05-16 | 1.0105 |
| 2024-05-15 | 1.0110 |
| 2024-05-14 | 1.0109 |
| 2024-05-13 | 1.0109 |
| 2024-05-10 | 1.0107 |
| 2024-05-09 | 1.0106 |
| 2024-05-08 | 1.0094 |
| 2024-05-07 | 1.0093 |
| 2024-05-06 | 1.0093 |
| 2024-04-30 | 1.0088 |
| 2024-04-29 | 1.0087 |
| 2024-04-26 | 1.0085 |
| 2024-04-25 | 1.0084 |
| 2024-04-24 | 1.0084 |
| 2024-04-23 | 1.0084 |
| 2024-04-22 | 1.0083 |