| 日期 | 单位净值 |
| 2024-05-15 | 1.0278 |
| 2024-05-10 | 1.0246 |
| 2024-04-30 | 0.9860 |
| 2024-04-26 | 0.9752 |
| 2024-04-19 | 0.9457 |
| 2024-04-15 | 0.9468 |
| 2024-04-12 | 0.9427 |
| 2024-04-03 | 0.9626 |
| 2024-03-29 | 0.9526 |
| 2024-03-22 | 0.9512 |
| 2024-03-15 | 0.9600 |
| 2024-03-08 | 0.9587 |
| 2024-03-01 | 0.9564 |
| 2024-02-23 | 0.9525 |
| 2024-02-08 | 0.9309 |
| 2024-02-02 | 0.8894 |