| 日期 | 单位净值 |
| 2024-05-17 | 1.0214 |
| 2024-05-10 | 1.0226 |
| 2024-04-30 | 1.0023 |
| 2024-04-26 | 0.9908 |
| 2024-04-19 | 0.9667 |
| 2024-04-12 | 0.9724 |
| 2024-04-03 | 0.9746 |
| 2024-03-29 | 0.9695 |
| 2024-03-22 | 0.9698 |
| 2024-03-15 | 0.9692 |
| 2024-03-08 | 0.9595 |
| 2024-03-01 | 0.9490 |
| 2024-02-23 | 0.9412 |
| 2024-02-19 | 0.9260 |
| 2024-02-08 | 0.9220 |
| 2024-02-02 | 0.8841 |