| 日期 | 单位净值 |
| 2024-05-24 | 1.1653 |
| 2024-05-17 | 1.2083 |
| 2024-05-10 | 1.2075 |
| 2024-04-30 | 1.1745 |
| 2024-04-26 | 1.2022 |
| 2024-04-19 | 1.2165 |
| 2024-04-12 | 1.1923 |
| 2024-04-10 | 1.1751 |
| 2024-04-03 | 1.1540 |
| 2024-03-29 | 1.1172 |
| 2024-03-22 | 1.0580 |
| 2024-03-15 | 1.0860 |
| 2024-03-08 | 1.0369 |
| 2024-03-01 | 0.9586 |
| 2024-02-23 | 0.9818 |
| 2024-02-08 | 0.8956 |