| 日期 | 单位净值 |
| 2024-05-20 | 1.5195 |
| 2024-05-17 | 1.5224 |
| 2024-05-10 | 1.4840 |
| 2024-04-30 | 1.4373 |
| 2024-04-26 | 1.4261 |
| 2024-04-19 | 1.3811 |
| 2024-04-12 | 1.3795 |
| 2024-04-03 | 1.4136 |
| 2024-03-29 | 1.4053 |
| 2024-03-22 | 1.4103 |
| 2024-03-20 | 1.4188 |
| 2024-03-15 | 1.4180 |
| 2024-03-08 | 1.4192 |
| 2024-03-01 | 1.4156 |
| 2024-02-23 | 1.4158 |
| 2024-02-20 | 1.3914 |