| 日期 | 单位净值 |
| 2024-05-17 | 1.0215 |
| 2024-05-10 | 1.0227 |
| 2024-04-30 | 1.0025 |
| 2024-04-26 | 0.9909 |
| 2024-04-19 | 0.9669 |
| 2024-04-12 | 0.9727 |
| 2024-04-03 | 0.9749 |
| 2024-03-29 | 0.9697 |
| 2024-03-22 | 0.9701 |
| 2024-03-15 | 0.9694 |
| 2024-03-08 | 0.9598 |
| 2024-03-01 | 0.9494 |
| 2024-02-23 | 0.9416 |
| 2024-02-19 | 0.9264 |
| 2024-02-08 | 0.9224 |
| 2024-02-02 | 0.8847 |