| 日期 | 单位净值 |
| 2024-05-24 | 1.1269 |
| 2024-05-23 | 1.1268 |
| 2024-05-21 | 1.1268 |
| 2024-05-17 | 1.1264 |
| 2024-05-10 | 1.1255 |
| 2024-05-08 | 1.1255 |
| 2024-05-06 | 1.1250 |
| 2024-04-30 | 1.1244 |
| 2024-04-26 | 1.1242 |
| 2024-04-19 | 1.1233 |
| 2024-04-12 | 1.1223 |
| 2024-04-11 | 1.1221 |
| 2024-04-03 | 1.1211 |
| 2024-03-31 | 1.1207 |
| 2024-03-29 | 1.1204 |
| 2024-03-22 | 1.1199 |