| 日期 | 单位净值 |
| 2024-05-15 | 1.0264 |
| 2024-05-10 | 1.0232 |
| 2024-04-30 | 0.9847 |
| 2024-04-26 | 0.9738 |
| 2024-04-19 | 0.9445 |
| 2024-04-15 | 0.9455 |
| 2024-04-12 | 0.9414 |
| 2024-04-03 | 0.9613 |
| 2024-03-29 | 0.9513 |
| 2024-03-22 | 0.9499 |
| 2024-03-15 | 0.9587 |
| 2024-03-08 | 0.9574 |
| 2024-03-01 | 0.9551 |
| 2024-02-23 | 0.9512 |
| 2024-02-08 | 0.9297 |
| 2024-02-02 | 0.8882 |