| 日期 | 单位净值 |
| 2024-05-24 | 1.1417 |
| 2024-05-17 | 1.1729 |
| 2024-05-10 | 1.1397 |
| 2024-04-30 | 1.0971 |
| 2024-04-26 | 1.0871 |
| 2024-04-19 | 1.0510 |
| 2024-04-12 | 1.0457 |
| 2024-04-03 | 1.0737 |
| 2024-03-29 | 1.0693 |
| 2024-03-22 | 1.0715 |
| 2024-03-15 | 1.0803 |
| 2024-03-08 | 1.0835 |
| 2024-03-05 | 1.0675 |
| 2024-03-01 | 1.0771 |
| 2024-02-23 | 1.0774 |
| 2024-02-08 | 1.0481 |