| 日期 | 单位净值 |
| 2024-05-24 | 1.0824 |
| 2024-05-17 | 1.1168 |
| 2024-05-10 | 1.1208 |
| 2024-04-30 | 1.0914 |
| 2024-04-26 | 1.1120 |
| 2024-04-19 | 1.1216 |
| 2024-04-12 | 1.1003 |
| 2024-04-10 | 1.0840 |
| 2024-04-03 | 1.0650 |
| 2024-03-29 | 1.0312 |
| 2024-03-22 | 0.9770 |
| 2024-03-15 | 1.0015 |
| 2024-03-08 | 0.9603 |
| 2024-03-01 | 0.8884 |
| 2024-02-23 | 0.9110 |
| 2024-02-08 | 0.8326 |