| 日期 | 单位净值 |
| 2024-05-20 | 1.5308 |
| 2024-05-17 | 1.5338 |
| 2024-05-10 | 1.4951 |
| 2024-04-30 | 1.4490 |
| 2024-04-26 | 1.4378 |
| 2024-04-19 | 1.3934 |
| 2024-04-12 | 1.3908 |
| 2024-04-03 | 1.4252 |
| 2024-03-29 | 1.4177 |
| 2024-03-22 | 1.4220 |
| 2024-03-20 | 1.4304 |
| 2024-03-15 | 1.4296 |
| 2024-03-08 | 1.4307 |
| 2024-03-01 | 1.4271 |
| 2024-02-23 | 1.4274 |
| 2024-02-20 | 1.4027 |