| 日期 | 单位净值 |
| 2024-05-15 | 1.0408 |
| 2024-05-10 | 1.0376 |
| 2024-04-30 | 0.9985 |
| 2024-04-26 | 0.9875 |
| 2024-04-19 | 0.9577 |
| 2024-04-15 | 0.9588 |
| 2024-04-12 | 0.9546 |
| 2024-04-03 | 0.9748 |
| 2024-03-29 | 0.9647 |
| 2024-03-22 | 0.9633 |
| 2024-03-15 | 0.9722 |
| 2024-03-08 | 0.9708 |
| 2024-03-01 | 0.9685 |
| 2024-02-23 | 0.9645 |
| 2024-02-08 | 0.9428 |
| 2024-02-02 | 0.9007 |