| 日期 | 单位净值 |
| 2024-05-10 | 1.0961 |
| 2024-04-30 | 1.0632 |
| 2024-04-26 | 1.0498 |
| 2024-04-19 | 1.0135 |
| 2024-04-15 | 1.0190 |
| 2024-04-12 | 1.0208 |
| 2024-04-03 | 1.0403 |
| 2024-03-29 | 1.0327 |
| 2024-03-22 | 1.0339 |
| 2024-03-15 | 1.0387 |
| 2024-03-08 | 1.0254 |
| 2024-03-01 | 1.0267 |
| 2024-02-23 | 1.0282 |
| 2024-02-08 | 1.0172 |
| 2024-02-02 | 0.9980 |
| 1/1 |