| 日期 | 单位净值 |
| 2024-05-24 | 1.1429 |
| 2024-05-17 | 1.1740 |
| 2024-05-10 | 1.1409 |
| 2024-04-30 | 1.0983 |
| 2024-04-26 | 1.0883 |
| 2024-04-19 | 1.0523 |
| 2024-04-12 | 1.0470 |
| 2024-04-03 | 1.0747 |
| 2024-03-29 | 1.0703 |
| 2024-03-22 | 1.0725 |
| 2024-03-15 | 1.0813 |
| 2024-03-08 | 1.0845 |
| 2024-03-05 | 1.0687 |
| 2024-03-01 | 1.0782 |
| 2024-02-23 | 1.0786 |
| 2024-02-08 | 1.0494 |