| 日期 | 单位净值 |
| 2024-05-17 | 1.0285 |
| 2024-05-10 | 1.0298 |
| 2024-04-30 | 1.0093 |
| 2024-04-26 | 0.9977 |
| 2024-04-19 | 0.9734 |
| 2024-04-12 | 0.9792 |
| 2024-04-03 | 0.9815 |
| 2024-03-29 | 0.9762 |
| 2024-03-22 | 0.9766 |
| 2024-03-15 | 0.9759 |
| 2024-03-08 | 0.9662 |
| 2024-03-01 | 0.9556 |
| 2024-02-23 | 0.9477 |
| 2024-02-19 | 0.9323 |
| 2024-02-08 | 0.9283 |
| 2024-02-02 | 0.8896 |