| 日期 | 单位净值 |
| 2024-05-10 | 1.0094 |
| 2024-04-30 | 1.0104 |
| 2024-04-26 | 1.0104 |
| 2024-04-19 | 1.0105 |
| 2024-04-12 | 1.0096 |
| 2024-04-03 | 0.9850 |
| 2024-03-29 | 0.9851 |
| 2024-03-22 | 0.9861 |
| 2024-03-15 | 0.9859 |
| 2024-03-08 | 0.9861 |
| 2024-03-01 | 0.9874 |
| 2024-02-23 | 0.9877 |
| 2024-02-09 | 0.9877 |
| 2024-02-02 | 0.9875 |
| 2024-01-26 | 0.9887 |
| 2024-01-19 | 0.9901 |