| 日期 | 单位净值 |
| 2024-05-15 | 1.0267 |
| 2024-05-10 | 1.0236 |
| 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 | 0.9516 |
| 2024-03-22 | 0.9503 |
| 2024-03-15 | 0.9591 |
| 2024-03-08 | 0.9577 |
| 2024-03-01 | 0.9554 |
| 2024-02-23 | 0.9515 |
| 2024-02-08 | 0.9300 |
| 2024-02-02 | 0.8885 |