| 日期 | 单位净值 |
| 2024-05-20 | 1.2005 |
| 2024-05-17 | 1.2006 |
| 2024-05-10 | 1.1942 |
| 2024-04-30 | 1.1513 |
| 2024-04-26 | 1.1401 |
| 2024-04-19 | 1.1074 |
| 2024-04-12 | 1.1283 |
| 2024-04-03 | 1.1323 |
| 2024-03-29 | 1.1174 |
| 2024-03-22 | 1.1327 |
| 2024-03-20 | 1.1487 |
| 2024-03-15 | 1.1348 |
| 2024-03-08 | 1.1181 |
| 2024-03-01 | 1.1098 |
| 2024-02-23 | 1.0959 |
| 2024-02-20 | 1.0715 |