| 日期 | 单位净值 |
| 2024-05-15 | 1.0375 |
| 2024-05-10 | 1.0344 |
| 2024-04-30 | 0.9955 |
| 2024-04-26 | 0.9846 |
| 2024-04-19 | 0.9550 |
| 2024-04-15 | 0.9558 |
| 2024-04-12 | 0.9517 |
| 2024-04-03 | 0.9718 |
| 2024-03-29 | 0.9617 |
| 2024-03-22 | 0.9603 |
| 2024-03-15 | 0.9692 |
| 2024-03-08 | 0.9678 |
| 2024-03-01 | 0.9656 |
| 2024-02-23 | 0.9616 |
| 2024-02-08 | 0.9400 |
| 2024-02-02 | 0.8982 |