| 日期 | 单位净值 |
| 2024-05-24 | 1.0966 |
| 2024-05-17 | 1.1369 |
| 2024-05-10 | 1.1358 |
| 2024-04-30 | 1.1030 |
| 2024-04-26 | 1.1304 |
| 2024-04-19 | 1.1446 |
| 2024-04-12 | 1.1218 |
| 2024-04-10 | 1.1057 |
| 2024-04-03 | 1.0860 |
| 2024-03-29 | 1.0514 |
| 2024-03-22 | 0.9960 |
| 2024-03-15 | 1.0222 |
| 2024-03-08 | 0.9761 |
| 2024-03-01 | 0.9028 |
| 2024-02-23 | 0.9245 |
| 2024-02-08 | 0.8433 |