| 日期 | 单位净值 |
| 2024-05-28 | 1.0937 |
| 2024-05-24 | 1.0932 |
| 2024-05-22 | 1.0931 |
| 2024-05-21 | 1.0930 |
| 2024-05-17 | 1.0925 |
| 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 |