| 日期 | 单位净值 |
| 2024-05-24 | 1.1534 |
| 2024-05-17 | 1.1837 |
| 2024-05-15 | 1.1585 |
| 2024-05-10 | 1.1550 |
| 2024-04-30 | 1.1114 |
| 2024-04-26 | 1.0992 |
| 2024-04-19 | 1.0660 |
| 2024-04-15 | 1.0678 |
| 2024-04-12 | 1.0631 |
| 2024-04-03 | 1.0856 |
| 2024-03-29 | 1.0744 |
| 2024-03-22 | 1.0728 |
| 2024-03-15 | 1.0825 |
| 2024-03-08 | 1.0810 |
| 2024-03-01 | 1.0784 |
| 2024-02-23 | 1.0740 |