| 日期 | 单位净值 |
| 2024-05-10 | 1.1363 |
| 2024-04-30 | 1.0940 |
| 2024-04-26 | 1.0840 |
| 2024-04-19 | 1.0481 |
| 2024-04-12 | 1.0428 |
| 2024-04-03 | 1.0712 |
| 2024-03-29 | 1.0668 |
| 2024-03-22 | 1.0690 |
| 2024-03-15 | 1.0777 |
| 2024-03-08 | 1.0809 |
| 2024-03-05 | 1.0652 |
| 2024-03-01 | 1.0747 |
| 2024-02-23 | 1.0751 |
| 2024-02-08 | 1.0460 |
| 2024-02-05 | 0.9950 |
| 2024-02-02 | 1.0035 |