| 日期 | 单位净值 |
| 2024-05-15 | 1.0374 |
| 2024-05-10 | 1.0342 |
| 2024-04-30 | 0.9953 |
| 2024-04-26 | 0.9843 |
| 2024-04-19 | 0.9546 |
| 2024-04-15 | 0.9557 |
| 2024-04-12 | 0.9515 |
| 2024-04-03 | 0.9716 |
| 2024-03-29 | 0.9616 |
| 2024-03-22 | 0.9602 |
| 2024-03-15 | 0.9691 |
| 2024-03-08 | 0.9677 |
| 2024-03-01 | 0.9654 |
| 2024-02-23 | 0.9614 |
| 2024-02-08 | 0.9397 |
| 2024-02-02 | 0.8978 |