| 日期 | 单位净值 |
| 2024-05-15 | 1.0273 |
| 2024-05-10 | 1.0241 |
| 2024-04-30 | 0.9856 |
| 2024-04-26 | 0.9747 |
| 2024-04-19 | 0.9453 |
| 2024-04-15 | 0.9464 |
| 2024-04-12 | 0.9422 |
| 2024-04-03 | 0.9622 |
| 2024-03-29 | 0.9522 |
| 2024-03-22 | 0.9508 |
| 2024-03-15 | 0.9596 |
| 2024-03-08 | 0.9582 |
| 2024-03-01 | 0.9560 |
| 2024-02-23 | 0.9521 |
| 2024-02-08 | 0.9302 |
| 2024-02-02 | 0.8888 |