| 日期 | 单位净值 |
| 2024-05-15 | 1.0288 |
| 2024-05-10 | 1.0256 |
| 2024-04-30 | 0.9871 |
| 2024-04-26 | 0.9762 |
| 2024-04-19 | 0.9468 |
| 2024-04-15 | 0.9480 |
| 2024-04-12 | 0.9439 |
| 2024-04-03 | 0.9639 |
| 2024-03-29 | 0.9539 |
| 2024-03-22 | 0.9525 |
| 2024-03-15 | 0.9613 |
| 2024-03-08 | 0.9599 |
| 2024-03-01 | 0.9577 |
| 2024-02-23 | 0.9537 |
| 2024-02-08 | 0.9322 |
| 2024-02-02 | 0.8906 |