| 日期 | 单位净值 |
| 2024-05-15 | 1.0341 |
| 2024-05-10 | 1.0309 |
| 2024-04-30 | 0.9920 |
| 2024-04-26 | 0.9811 |
| 2024-04-19 | 0.9515 |
| 2024-04-15 | 0.9525 |
| 2024-04-12 | 0.9484 |
| 2024-04-03 | 0.9685 |
| 2024-03-29 | 0.9584 |
| 2024-03-22 | 0.9570 |
| 2024-03-15 | 0.9659 |
| 2024-03-08 | 0.9645 |
| 2024-03-01 | 0.9622 |
| 2024-02-23 | 0.9583 |
| 2024-02-08 | 0.9366 |
| 2024-02-02 | 0.8948 |