| 日期 | 单位净值 |
| 2024-05-31 | 1.0168 |
| 2024-05-24 | 1.0099 |
| 2024-05-17 | 1.0229 |
| 2024-05-10 | 1.0241 |
| 2024-04-30 | 1.0039 |
| 2024-04-26 | 0.9925 |
| 2024-04-19 | 0.9686 |
| 2024-04-12 | 0.9743 |
| 2024-04-03 | 0.9766 |
| 2024-03-29 | 0.9714 |
| 2024-03-22 | 0.9717 |
| 2024-03-15 | 0.9711 |
| 2024-03-08 | 0.9614 |
| 2024-03-01 | 0.9509 |
| 2024-02-23 | 0.9430 |
| 2024-02-19 | 0.9278 |