| 日期 | 单位净值 |
| 2024-05-10 | 0.3240 |
| 2024-04-30 | 0.3244 |
| 2024-04-26 | 0.3245 |
| 2024-04-19 | 0.3246 |
| 2024-04-12 | 0.2544 |
| 2024-04-03 | 0.2545 |
| 2024-03-29 | 0.2546 |
| 2024-03-22 | 0.2549 |
| 2024-03-20 | 0.2548 |
| 2024-03-15 | 0.2549 |
| 2024-03-08 | 0.2551 |
| 2024-03-01 | 0.2555 |
| 2024-02-29 | 0.2554 |
| 2024-02-23 | 0.2556 |
| 2024-02-20 | 0.2557 |
| 2024-02-09 | 0.2352 |