| 日期 | 单位净值 |
| 2024-05-15 | 1.0923 |
| 2024-05-10 | 1.0916 |
| 2024-05-09 | 1.0914 |
| 2024-05-08 | 1.0916 |
| 2024-04-30 | 1.0905 |
| 2024-04-26 | 1.0903 |
| 2024-04-24 | 1.0905 |
| 2024-04-23 | 1.0902 |
| 2024-04-22 | 1.0897 |
| 2024-04-19 | 1.0893 |
| 2024-04-18 | 1.0889 |
| 2024-04-12 | 1.0881 |
| 2024-04-03 | 1.0870 |
| 2024-03-31 | 1.0865 |
| 2024-03-29 | 1.0863 |
| 2024-03-27 | 1.0861 |