| 日期 | 单位净值 |
| 2024-05-24 | 1.1230 |
| 2024-05-17 | 1.1587 |
| 2024-05-10 | 1.1630 |
| 2024-04-30 | 1.1323 |
| 2024-04-26 | 1.1536 |
| 2024-04-19 | 1.1635 |
| 2024-04-12 | 1.1413 |
| 2024-04-10 | 1.1243 |
| 2024-04-03 | 1.1044 |
| 2024-03-29 | 1.0692 |
| 2024-03-22 | 1.0126 |
| 2024-03-15 | 1.0380 |
| 2024-03-08 | 0.9950 |
| 2024-03-01 | 0.9203 |
| 2024-02-23 | 0.9437 |
| 2024-02-08 | 0.8614 |