| 日期 | 单位净值 |
| 2024-05-20 | 1.2583 |
| 2024-05-17 | 1.2607 |
| 2024-05-10 | 1.2299 |
| 2024-04-30 | 1.1900 |
| 2024-04-26 | 1.1795 |
| 2024-04-19 | 1.1389 |
| 2024-04-12 | 1.1368 |
| 2024-04-03 | 1.1687 |
| 2024-03-29 | 1.1613 |
| 2024-03-22 | 1.1655 |
| 2024-03-20 | 1.1735 |
| 2024-03-15 | 1.1729 |
| 2024-03-08 | 1.1738 |
| 2024-03-01 | 1.1709 |
| 2024-02-23 | 1.1711 |
| 2024-02-20 | 1.1485 |