| 日期 | 单位净值 |
| 2024-05-15 | 1.0430 |
| 2024-05-10 | 1.0398 |
| 2024-04-30 | 1.0010 |
| 2024-04-26 | 0.9901 |
| 2024-04-19 | 0.9605 |
| 2024-04-15 | 0.9613 |
| 2024-04-12 | 0.9572 |
| 2024-04-03 | 0.9773 |
| 2024-03-29 | 0.9672 |
| 2024-03-22 | 0.9658 |
| 2024-03-15 | 0.9747 |
| 2024-03-08 | 0.9733 |
| 2024-03-01 | 0.9711 |
| 2024-02-23 | 0.9671 |
| 2024-02-08 | 0.9455 |
| 2024-02-02 | 0.9037 |