| 日期 | 单位净值 |
| 2024-05-24 | 1.5134 |
| 2024-05-20 | 1.5482 |
| 2024-05-17 | 1.5502 |
| 2024-05-10 | 1.5119 |
| 2024-04-30 | 1.4651 |
| 2024-04-26 | 1.4537 |
| 2024-04-19 | 1.4087 |
| 2024-04-12 | 1.4061 |
| 2024-04-03 | 1.4409 |
| 2024-03-29 | 1.4334 |
| 2024-03-22 | 1.4378 |
| 2024-03-20 | 1.4462 |
| 2024-03-15 | 1.4454 |
| 2024-03-08 | 1.4466 |
| 2024-03-01 | 1.4429 |
| 2024-02-23 | 1.4432 |