| 日期 | 单位净值 |
| 2024-05-20 | 1.0707 |
| 2024-05-17 | 1.0707 |
| 2024-05-10 | 1.0642 |
| 2024-04-30 | 1.0230 |
| 2024-04-26 | 1.0130 |
| 2024-04-19 | 0.9836 |
| 2024-04-12 | 1.0024 |
| 2024-04-03 | 1.0060 |
| 2024-03-29 | 0.9926 |
| 2024-03-22 | 1.0064 |
| 2024-03-20 | 1.0208 |
| 2024-03-15 | 1.0083 |
| 2024-03-08 | 0.9932 |
| 2024-03-01 | 0.9858 |
| 2024-02-23 | 0.9732 |
| 2024-02-20 | 0.9513 |