| 日期 | 单位净值 |
| 2024-05-15 | 1.0417 |
| 2024-05-10 | 1.0385 |
| 2024-04-30 | 0.9994 |
| 2024-04-26 | 0.9885 |
| 2024-04-19 | 0.9587 |
| 2024-04-15 | 0.9596 |
| 2024-04-12 | 0.9555 |
| 2024-04-03 | 0.9757 |
| 2024-03-29 | 0.9656 |
| 2024-03-22 | 0.9641 |
| 2024-03-15 | 0.9731 |
| 2024-03-08 | 0.9717 |
| 2024-03-01 | 0.9694 |
| 2024-02-23 | 0.9654 |
| 2024-02-08 | 0.9436 |
| 2024-02-02 | 0.9015 |