| 日期 | 单位净值 |
| 2024-05-15 | 1.1571 |
| 2024-05-10 | 1.1536 |
| 2024-04-30 | 1.1103 |
| 2024-04-26 | 1.0982 |
| 2024-04-19 | 1.0653 |
| 2024-04-15 | 1.0667 |
| 2024-04-12 | 1.0620 |
| 2024-04-03 | 1.0844 |
| 2024-03-29 | 1.0732 |
| 2024-03-22 | 1.0717 |
| 2024-03-15 | 1.0805 |
| 2024-03-08 | 1.0790 |
| 2024-03-01 | 1.0764 |
| 2024-02-23 | 1.0720 |
| 2024-02-08 | 1.0478 |
| 2024-02-02 | 1.0011 |