| 日期 | 单位净值 |
| 2024-05-24 | 1.1425 |
| 2024-05-17 | 1.1736 |
| 2024-05-10 | 1.1404 |
| 2024-04-30 | 1.0971 |
| 2024-04-26 | 1.0871 |
| 2024-04-19 | 1.0511 |
| 2024-04-12 | 1.0458 |
| 2024-04-03 | 1.0734 |
| 2024-03-29 | 1.0690 |
| 2024-03-22 | 1.0712 |
| 2024-03-15 | 1.0800 |
| 2024-03-08 | 1.0831 |
| 2024-03-05 | 1.0674 |
| 2024-03-01 | 1.0770 |
| 2024-02-23 | 1.0773 |
| 2024-02-08 | 1.0482 |