| 日期 | 单位净值 |
| 2024-05-24 | 1.5011 |
| 2024-05-20 | 1.5347 |
| 2024-05-17 | 1.5376 |
| 2024-05-10 | 1.4997 |
| 2024-04-30 | 1.4532 |
| 2024-04-26 | 1.4409 |
| 2024-04-19 | 1.3972 |
| 2024-04-12 | 1.3946 |
| 2024-04-03 | 1.4292 |
| 2024-03-29 | 1.4207 |
| 2024-03-22 | 1.4249 |
| 2024-03-20 | 1.4344 |
| 2024-03-15 | 1.4336 |
| 2024-03-08 | 1.4338 |
| 2024-03-01 | 1.4311 |
| 2024-02-23 | 1.4313 |