| 日期 | 单位净值 |
| 2024-05-20 | 1.5402 |
| 2024-05-17 | 1.5432 |
| 2024-05-10 | 1.5051 |
| 2024-04-30 | 1.4576 |
| 2024-04-26 | 1.4462 |
| 2024-04-19 | 1.4014 |
| 2024-04-12 | 1.3997 |
| 2024-04-03 | 1.4344 |
| 2024-03-29 | 1.4260 |
| 2024-03-22 | 1.4304 |
| 2024-03-20 | 1.4388 |
| 2024-03-15 | 1.4380 |
| 2024-03-08 | 1.4392 |
| 2024-03-01 | 1.4355 |
| 2024-02-23 | 1.4358 |
| 2024-02-20 | 1.4109 |