| 日期 | 单位净值 |
| 2024-05-15 | 1.0359 |
| 2024-05-10 | 1.0327 |
| 2024-04-30 | 0.9939 |
| 2024-04-26 | 0.9830 |
| 2024-04-19 | 0.9535 |
| 2024-04-15 | 0.9543 |
| 2024-04-12 | 0.9501 |
| 2024-04-03 | 0.9702 |
| 2024-03-29 | 0.9602 |
| 2024-03-22 | 0.9588 |
| 2024-03-15 | 0.9677 |
| 2024-03-08 | 0.9663 |
| 2024-03-01 | 0.9640 |
| 2024-02-23 | 0.9600 |
| 2024-02-08 | 0.9383 |
| 2024-02-02 | 0.8965 |