| 日期 | 单位净值 |
| 2024-05-10 | 0.9486 |
| 2024-04-30 | 0.9287 |
| 2024-04-26 | 0.9296 |
| 2024-04-19 | 0.9295 |
| 2024-04-12 | 0.9334 |
| 2024-04-03 | 0.9411 |
| 2024-03-29 | 0.9416 |
| 2024-03-22 | 0.9437 |
| 2024-03-15 | 0.9406 |
| 2024-03-08 | 0.9421 |
| 2024-03-01 | 0.9417 |
| 2024-02-28 | 0.9415 |
| 2024-02-23 | 1.0115 |
| 2024-02-09 | 1.0093 |
| 2024-02-08 | 1.0093 |
| 2024-02-02 | 1.0034 |