| 日期 | 单位净值 |
| 2024-05-15 | 1.1543 |
| 2024-05-10 | 1.1508 |
| 2024-04-30 | 1.1076 |
| 2024-04-26 | 1.0955 |
| 2024-04-19 | 1.0625 |
| 2024-04-15 | 1.0646 |
| 2024-04-12 | 1.0600 |
| 2024-04-03 | 1.0824 |
| 2024-03-29 | 1.0712 |
| 2024-03-22 | 1.0697 |
| 2024-03-15 | 1.0789 |
| 2024-03-08 | 1.0773 |
| 2024-03-01 | 1.0748 |
| 2024-02-23 | 1.0704 |
| 2024-02-08 | 1.0463 |
| 2024-02-02 | 0.9996 |