| 日期 | 单位净值 |
| 2024-05-24 | 1.0811 |
| 2024-05-17 | 1.1155 |
| 2024-05-10 | 1.1194 |
| 2024-04-30 | 1.0900 |
| 2024-04-26 | 1.1106 |
| 2024-04-19 | 1.1202 |
| 2024-04-12 | 1.0990 |
| 2024-04-10 | 1.0830 |
| 2024-04-03 | 1.0641 |
| 2024-03-29 | 1.0304 |
| 2024-03-22 | 0.9762 |
| 2024-03-15 | 1.0006 |
| 2024-03-08 | 0.9594 |
| 2024-03-01 | 0.8876 |
| 2024-02-23 | 0.9102 |
| 2024-02-08 | 0.8325 |