| 日期 | 单位净值 |
| 2024-05-20 | 1.5548 |
| 2024-05-17 | 1.5577 |
| 2024-05-10 | 1.5157 |
| 2024-04-30 | 1.4634 |
| 2024-04-26 | 1.4504 |
| 2024-04-19 | 1.3999 |
| 2024-04-12 | 1.3973 |
| 2024-04-03 | 1.4370 |
| 2024-03-29 | 1.4277 |
| 2024-03-22 | 1.4329 |
| 2024-03-20 | 1.4423 |
| 2024-03-15 | 1.4415 |
| 2024-03-08 | 1.4426 |
| 2024-03-01 | 1.4391 |
| 2024-02-23 | 1.4393 |
| 2024-02-20 | 1.4121 |