| 日期 | 单位净值 |
| 2024-05-20 | 1.0792 |
| 2024-05-17 | 1.0796 |
| 2024-05-10 | 1.0696 |
| 2024-04-30 | 1.0567 |
| 2024-04-26 | 1.0526 |
| 2024-04-19 | 1.0398 |
| 2024-04-12 | 1.0391 |
| 2024-04-03 | 1.0449 |
| 2024-03-29 | 1.0423 |
| 2024-03-22 | 1.0427 |
| 2024-03-15 | 1.0444 |
| 2024-03-08 | 1.0421 |
| 2024-03-01 | 1.0402 |
| 2024-02-23 | 1.0407 |
| 2024-02-20 | 1.0324 |
| 2024-02-08 | 1.0322 |