| 日期 | 单位净值 |
| 2024-05-17 | 1.0636 |
| 2024-05-15 | 1.0404 |
| 2024-05-10 | 1.0372 |
| 2024-04-30 | 0.9982 |
| 2024-04-26 | 0.9872 |
| 2024-04-19 | 0.9574 |
| 2024-04-15 | 0.9585 |
| 2024-04-12 | 0.9543 |
| 2024-04-03 | 0.9745 |
| 2024-03-29 | 0.9644 |
| 2024-03-22 | 0.9630 |
| 2024-03-15 | 0.9719 |
| 2024-03-08 | 0.9705 |
| 2024-03-01 | 0.9682 |
| 2024-02-23 | 0.9642 |
| 2024-02-08 | 0.9425 |