| 日期 | 单位净值 |
| 2024-05-17 | 0.9805 |
| 2024-05-10 | 0.9814 |
| 2024-04-30 | 0.9785 |
| 2024-04-26 | 0.9794 |
| 2024-04-19 | 0.9792 |
| 2024-04-12 | 0.9781 |
| 2024-04-03 | 0.9759 |
| 2024-03-29 | 0.9740 |
| 2024-03-22 | 0.9735 |
| 2024-03-15 | 0.9737 |
| 2024-03-08 | 0.9746 |
| 2024-03-01 | 0.9722 |
| 2024-02-23 | 0.9720 |
| 2024-02-08 | 0.9650 |
| 2024-02-02 | 0.9595 |
| 2024-01-26 | 0.9632 |