| 日期 | 单位净值 |
| 2024-05-20 | 1.5367 |
| 2024-05-17 | 1.5397 |
| 2024-05-10 | 1.5007 |
| 2024-04-30 | 1.4542 |
| 2024-04-26 | 1.4429 |
| 2024-04-19 | 1.3992 |
| 2024-04-12 | 1.3965 |
| 2024-04-03 | 1.4312 |
| 2024-03-29 | 1.4227 |
| 2024-03-22 | 1.4271 |
| 2024-03-20 | 1.4354 |
| 2024-03-15 | 1.4356 |
| 2024-03-08 | 1.4358 |
| 2024-03-01 | 1.4331 |
| 2024-02-23 | 1.4324 |
| 2024-02-20 | 1.4085 |