| 日期 | 单位净值 |
| 2024-05-24 | 1.0313 |
| 2024-05-17 | 1.0590 |
| 2024-05-15 | 1.0360 |
| 2024-05-10 | 1.0328 |
| 2024-04-30 | 0.9939 |
| 2024-04-26 | 0.9830 |
| 2024-04-19 | 0.9533 |
| 2024-04-15 | 0.9543 |
| 2024-04-12 | 0.9502 |
| 2024-04-03 | 0.9703 |
| 2024-03-29 | 0.9603 |
| 2024-03-22 | 0.9589 |
| 2024-03-15 | 0.9677 |
| 2024-03-08 | 0.9663 |
| 2024-03-01 | 0.9641 |
| 2024-02-23 | 0.9601 |