| 日期 | 单位净值 |
| 2024-05-20 | 0.8173 |
| 2024-05-17 | 0.8137 |
| 2024-05-10 | 0.8114 |
| 2024-04-30 | 0.8028 |
| 2024-04-26 | 0.7906 |
| 2024-04-19 | 0.7593 |
| 2024-04-12 | 0.7796 |
| 2024-04-03 | 0.8053 |
| 2024-03-29 | 0.7941 |
| 2024-03-22 | 0.8125 |
| 2024-03-20 | 0.8235 |
| 2024-03-15 | 0.8020 |
| 2024-03-08 | 0.7690 |
| 2024-03-01 | 0.7722 |
| 2024-02-23 | 0.7459 |
| 2024-02-20 | 0.7058 |