| 日期 | 单位净值 |
| 2024-05-15 | 1.0296 |
| 2024-05-10 | 1.0264 |
| 2024-04-30 | 0.9877 |
| 2024-04-26 | 0.9769 |
| 2024-04-19 | 0.9474 |
| 2024-04-15 | 0.9484 |
| 2024-04-12 | 0.9443 |
| 2024-04-03 | 0.9643 |
| 2024-03-29 | 0.9543 |
| 2024-03-22 | 0.9529 |
| 2024-03-15 | 0.9617 |
| 2024-03-08 | 0.9603 |
| 2024-03-01 | 0.9581 |
| 2024-02-23 | 0.9541 |
| 2024-02-08 | 0.9326 |
| 2024-02-02 | 0.8910 |