| 日期 | 单位净值 |
| 2024-05-17 | 1.0494 |
| 2024-05-15 | 1.0266 |
| 2024-05-10 | 1.0235 |
| 2024-04-30 | 0.9850 |
| 2024-04-26 | 0.9742 |
| 2024-04-19 | 0.9448 |
| 2024-04-15 | 0.9458 |
| 2024-04-12 | 0.9417 |
| 2024-04-03 | 0.9616 |
| 2024-03-29 | 0.9517 |
| 2024-03-22 | 0.9503 |
| 2024-03-15 | 0.9591 |
| 2024-03-08 | 0.9577 |
| 2024-03-01 | 0.9555 |
| 2024-02-23 | 0.9516 |
| 2024-02-08 | 0.9295 |