| 日期 | 单位净值 |
| 2024-05-20 | 1.5499 |
| 2024-05-17 | 1.5519 |
| 2024-05-10 | 1.5137 |
| 2024-04-30 | 1.4670 |
| 2024-04-26 | 1.4547 |
| 2024-04-19 | 1.4098 |
| 2024-04-12 | 1.4071 |
| 2024-04-03 | 1.4429 |
| 2024-03-29 | 1.4344 |
| 2024-03-22 | 1.4388 |
| 2024-03-20 | 1.4474 |
| 2024-03-15 | 1.4466 |
| 2024-03-08 | 1.4478 |
| 2024-03-01 | 1.4441 |
| 2024-02-23 | 1.4443 |
| 2024-02-20 | 1.4194 |