| 日期 | 单位净值 |
| 2024-05-24 | 1.1425 |
| 2024-05-17 | 1.1735 |
| 2024-05-10 | 1.1405 |
| 2024-04-30 | 1.0974 |
| 2024-04-26 | 1.0874 |
| 2024-04-19 | 1.0514 |
| 2024-04-12 | 1.0462 |
| 2024-04-03 | 1.0741 |
| 2024-03-29 | 1.0697 |
| 2024-03-22 | 1.0719 |
| 2024-03-15 | 1.0807 |
| 2024-03-08 | 1.0838 |
| 2024-03-05 | 1.0678 |
| 2024-03-01 | 1.0773 |
| 2024-02-23 | 1.0777 |
| 2024-02-08 | 1.0484 |