| 日期 | 单位净值 |
| 2024-05-20 | 1.5411 |
| 2024-05-17 | 1.5441 |
| 2024-05-10 | 1.5049 |
| 2024-04-30 | 1.4591 |
| 2024-04-26 | 1.4467 |
| 2024-04-19 | 1.4027 |
| 2024-04-12 | 1.4000 |
| 2024-04-03 | 1.4349 |
| 2024-03-29 | 1.4264 |
| 2024-03-22 | 1.4304 |
| 2024-03-20 | 1.4401 |
| 2024-03-15 | 1.4393 |
| 2024-03-08 | 1.4405 |
| 2024-03-01 | 1.4368 |
| 2024-02-23 | 1.4370 |
| 2024-02-20 | 1.4121 |