| 日期 | 单位净值 |
| 2024-05-15 | 1.1544 |
| 2024-05-10 | 1.1508 |
| 2024-04-30 | 1.1077 |
| 2024-04-26 | 1.0955 |
| 2024-04-19 | 1.0626 |
| 2024-04-15 | 1.0641 |
| 2024-04-12 | 1.0595 |
| 2024-04-03 | 1.0818 |
| 2024-03-29 | 1.0706 |
| 2024-03-22 | 1.0691 |
| 2024-03-15 | 1.0786 |
| 2024-03-08 | 1.0771 |
| 2024-03-01 | 1.0746 |
| 2024-02-23 | 1.0701 |
| 2024-02-08 | 1.0461 |
| 2024-02-02 | 0.9995 |