| 日期 | 单位净值 |
| 2024-05-20 | 1.2636 |
| 2024-05-17 | 1.2652 |
| 2024-05-10 | 1.2350 |
| 2024-04-30 | 1.1972 |
| 2024-04-26 | 1.1874 |
| 2024-04-19 | 1.1465 |
| 2024-04-12 | 1.1444 |
| 2024-04-03 | 1.1765 |
| 2024-03-29 | 1.1690 |
| 2024-03-22 | 1.1732 |
| 2024-03-20 | 1.1814 |
| 2024-03-15 | 1.1807 |
| 2024-03-08 | 1.1817 |
| 2024-03-01 | 1.1788 |
| 2024-02-23 | 1.1790 |
| 2024-02-20 | 1.1562 |