| 日期 | 单位净值 |
| 2024-05-17 | 1.3936 |
| 2024-05-10 | 1.3878 |
| 2024-04-30 | 1.3827 |
| 2024-04-26 | 1.3974 |
| 2024-04-19 | 1.4085 |
| 2024-04-12 | 1.4138 |
| 2024-04-03 | 1.4093 |
| 2024-03-29 | 1.4110 |
| 2024-03-22 | 1.4169 |
| 2024-03-20 | 1.4075 |
| 2024-03-15 | 1.4064 |
| 2024-03-08 | 1.4144 |
| 2024-03-01 | 1.4073 |
| 2024-02-23 | 1.4178 |
| 2024-02-20 | 1.4155 |
| 2024-02-08 | 1.4135 |