| 日期 | 单位净值 |
| 2024-05-15 | 1.0360 |
| 2024-05-10 | 1.0328 |
| 2024-04-30 | 0.9939 |
| 2024-04-26 | 0.9829 |
| 2024-04-19 | 0.9533 |
| 2024-04-15 | 0.9543 |
| 2024-04-12 | 0.9502 |
| 2024-04-03 | 0.9703 |
| 2024-03-29 | 0.9602 |
| 2024-03-22 | 0.9588 |
| 2024-03-15 | 0.9678 |
| 2024-03-08 | 0.9664 |
| 2024-03-01 | 0.9641 |
| 2024-02-23 | 0.9601 |
| 2024-02-08 | 0.9384 |
| 2024-02-02 | 0.8966 |