| 日期 | 单位净值 |
| 2024-05-15 | 1.0375 |
| 2024-05-10 | 1.0343 |
| 2024-04-30 | 0.9955 |
| 2024-04-26 | 0.9846 |
| 2024-04-19 | 0.9550 |
| 2024-04-15 | 0.9561 |
| 2024-04-12 | 0.9519 |
| 2024-04-03 | 0.9720 |
| 2024-03-29 | 0.9620 |
| 2024-03-22 | 0.9606 |
| 2024-03-15 | 0.9694 |
| 2024-03-08 | 0.9680 |
| 2024-03-01 | 0.9657 |
| 2024-02-23 | 0.9618 |
| 2024-02-08 | 0.9402 |
| 2024-02-02 | 0.8985 |