| 日期 | 单位净值 |
| 2024-05-17 | 1.0558 |
| 2024-05-15 | 1.0330 |
| 2024-05-10 | 1.0299 |
| 2024-04-30 | 0.9914 |
| 2024-04-26 | 0.9806 |
| 2024-04-19 | 0.9512 |
| 2024-04-15 | 0.9517 |
| 2024-04-12 | 0.9476 |
| 2024-04-03 | 0.9677 |
| 2024-03-29 | 0.9576 |
| 2024-03-22 | 0.9562 |
| 2024-03-15 | 0.9651 |
| 2024-03-08 | 0.9637 |
| 2024-03-01 | 0.9614 |
| 2024-02-23 | 0.9575 |
| 2024-02-08 | 0.9358 |