| 日期 | 单位净值 |
| 2024-05-24 | 1.1732 |
| 2024-05-20 | 1.2055 |
| 2024-05-17 | 1.2056 |
| 2024-05-10 | 1.1992 |
| 2024-04-30 | 1.1569 |
| 2024-04-26 | 1.1456 |
| 2024-04-19 | 1.1127 |
| 2024-04-12 | 1.1337 |
| 2024-04-03 | 1.1378 |
| 2024-03-29 | 1.1228 |
| 2024-03-22 | 1.1382 |
| 2024-03-20 | 1.1544 |
| 2024-03-15 | 1.1403 |
| 2024-03-08 | 1.1235 |
| 2024-03-01 | 1.1151 |
| 2024-02-23 | 1.1011 |