| 日期 | 单位净值 |
| 2024-05-20 | 1.5343 |
| 2024-05-17 | 1.5362 |
| 2024-05-10 | 1.4988 |
| 2024-04-30 | 1.4530 |
| 2024-04-26 | 1.4418 |
| 2024-04-19 | 1.3978 |
| 2024-04-12 | 1.3952 |
| 2024-04-03 | 1.4293 |
| 2024-03-29 | 1.4210 |
| 2024-03-22 | 1.4254 |
| 2024-03-20 | 1.4350 |
| 2024-03-15 | 1.4342 |
| 2024-03-08 | 1.4344 |
| 2024-03-01 | 1.4317 |
| 2024-02-23 | 1.4319 |
| 2024-02-20 | 1.4072 |