| 日期 | 单位净值 |
| 2024-05-24 | 0.9125 |
| 2024-05-17 | 0.9163 |
| 2024-05-10 | 0.9179 |
| 2024-04-30 | 0.9143 |
| 2024-04-26 | 0.9160 |
| 2024-04-19 | 0.9179 |
| 2024-04-12 | 0.9175 |
| 2024-04-10 | 0.9159 |
| 2024-04-03 | 0.9136 |
| 2024-03-29 | 0.9096 |
| 2024-03-22 | 0.9136 |
| 2024-03-15 | 0.9151 |
| 2024-03-08 | 0.9130 |
| 2024-03-01 | 0.9103 |
| 2024-02-23 | 0.9037 |
| 2024-02-08 | 0.8971 |