| 日期 | 单位净值 |
| 2024-05-10 | 1.1380 |
| 2024-04-30 | 1.0956 |
| 2024-04-26 | 1.0856 |
| 2024-04-19 | 1.0497 |
| 2024-04-12 | 1.0444 |
| 2024-04-03 | 1.0720 |
| 2024-03-29 | 1.0676 |
| 2024-03-22 | 1.0698 |
| 2024-03-15 | 1.0785 |
| 2024-03-08 | 1.0819 |
| 2024-03-05 | 1.0653 |
| 2024-03-01 | 1.0747 |
| 2024-02-23 | 1.0751 |
| 2024-02-08 | 1.0461 |
| 2024-02-05 | 0.9961 |
| 2024-02-02 | 1.0046 |