| 日期 | 单位净值 |
| 2024-05-15 | 1.0957 |
| 2024-05-10 | 1.0938 |
| 2024-04-30 | 1.0611 |
| 2024-04-26 | 1.0478 |
| 2024-04-19 | 1.0117 |
| 2024-04-15 | 1.0173 |
| 2024-04-12 | 1.0192 |
| 2024-04-03 | 1.0387 |
| 2024-03-29 | 1.0312 |
| 2024-03-22 | 1.0326 |
| 2024-03-15 | 1.0378 |
| 2024-03-08 | 1.0246 |
| 2024-03-01 | 1.0261 |
| 2024-02-23 | 1.0277 |
| 2024-02-08 | 1.0171 |
| 2024-02-02 | 0.9979 |
| 1/1 |