| 日期 | 单位净值 |
| 2024-05-16 | 1.1173 |
| 2024-05-10 | 1.1163 |
| 2024-04-30 | 1.1152 |
| 2024-04-26 | 1.1152 |
| 2024-04-19 | 1.1148 |
| 2024-04-17 | 1.1143 |
| 2024-04-12 | 1.1135 |
| 2024-04-03 | 1.1124 |
| 2024-03-31 | 1.1120 |
| 2024-03-29 | 1.1117 |
| 2024-03-27 | 1.1114 |
| 2024-03-22 | 1.1110 |
| 2024-03-15 | 1.1103 |
| 2024-03-08 | 1.1096 |
| 2024-03-06 | 1.1093 |
| 2024-03-01 | 1.1088 |