| 日期 | 单位净值 |
| 2024-05-24 | 1.5043 |
| 2024-05-20 | 1.5388 |
| 2024-05-17 | 1.5408 |
| 2024-05-10 | 1.5028 |
| 2024-04-30 | 1.4563 |
| 2024-04-26 | 1.4450 |
| 2024-04-19 | 1.4003 |
| 2024-04-12 | 1.3976 |
| 2024-04-03 | 1.4323 |
| 2024-03-29 | 1.4248 |
| 2024-03-22 | 1.4290 |
| 2024-03-20 | 1.4375 |
| 2024-03-15 | 1.4367 |
| 2024-03-08 | 1.4378 |
| 2024-03-01 | 1.4342 |
| 2024-02-23 | 1.4344 |