| 日期 | 单位净值 |
| 2024-05-10 | 1.0094 |
| 2024-04-30 | 0.9908 |
| 2024-04-26 | 0.9801 |
| 2024-04-19 | 0.9580 |
| 2024-04-12 | 0.9637 |
| 2024-04-03 | 0.9659 |
| 2024-03-29 | 0.9608 |
| 2024-03-22 | 0.9611 |
| 2024-03-15 | 0.9605 |
| 2024-03-08 | 0.9509 |
| 2024-03-01 | 0.9404 |
| 2024-02-23 | 0.9326 |
| 2024-02-19 | 0.9175 |
| 2024-02-08 | 0.9135 |
| 2024-02-02 | 0.8762 |
| 2024-01-26 | 0.9108 |