| 日期 | 单位净值 |
| 2024-05-24 | 0.9848 |
| 2024-05-17 | 1.0163 |
| 2024-05-10 | 1.0198 |
| 2024-04-30 | 0.9929 |
| 2024-04-26 | 1.0118 |
| 2024-04-19 | 1.0206 |
| 2024-04-12 | 1.0011 |
| 2024-04-10 | 0.9868 |
| 2024-04-03 | 0.9694 |
| 2024-03-29 | 0.9385 |
| 2024-03-22 | 0.8889 |
| 2024-03-15 | 0.9113 |
| 2024-03-08 | 0.8735 |
| 2024-03-01 | 0.8078 |
| 2024-02-23 | 0.8285 |
| 2024-02-08 | 0.7574 |