| 日期 | 单位净值 |
| 2024-05-24 | 1.1449 |
| 2024-05-17 | 1.1761 |
| 2024-05-10 | 1.1429 |
| 2024-04-30 | 1.1001 |
| 2024-04-26 | 1.0900 |
| 2024-04-19 | 1.0539 |
| 2024-04-12 | 1.0486 |
| 2024-04-03 | 1.0768 |
| 2024-03-29 | 1.0723 |
| 2024-03-22 | 1.0746 |
| 2024-03-15 | 1.0833 |
| 2024-03-08 | 1.0865 |
| 2024-03-05 | 1.0705 |
| 2024-03-01 | 1.0801 |
| 2024-02-23 | 1.0804 |
| 2024-02-08 | 1.0511 |