| 日期 | 单位净值 |
| 2024-05-24 | 1.1372 |
| 2024-05-17 | 1.1682 |
| 2024-05-10 | 1.1351 |
| 2024-04-30 | 1.0926 |
| 2024-04-26 | 1.0826 |
| 2024-04-19 | 1.0466 |
| 2024-04-12 | 1.0414 |
| 2024-04-03 | 1.0688 |
| 2024-03-29 | 1.0644 |
| 2024-03-22 | 1.0666 |
| 2024-03-15 | 1.0753 |
| 2024-03-08 | 1.0785 |
| 2024-03-05 | 1.0628 |
| 2024-03-01 | 1.0723 |
| 2024-02-23 | 1.0727 |
| 2024-02-08 | 1.0437 |