| 日期 | 单位净值 |
| 2024-05-24 | 1.5077 |
| 2024-05-20 | 1.5414 |
| 2024-05-17 | 1.5443 |
| 2024-05-10 | 1.5062 |
| 2024-04-30 | 1.4595 |
| 2024-04-26 | 1.4481 |
| 2024-04-19 | 1.4032 |
| 2024-04-12 | 1.4015 |
| 2024-04-03 | 1.4354 |
| 2024-03-29 | 1.4278 |
| 2024-03-22 | 1.4322 |
| 2024-03-20 | 1.4406 |
| 2024-03-15 | 1.4398 |
| 2024-03-08 | 1.4409 |
| 2024-03-01 | 1.4373 |
| 2024-02-23 | 1.4375 |