| 日期 | 单位净值 |
| 2024-05-10 | 1.0284 |
| 2024-04-30 | 1.0080 |
| 2024-04-26 | 0.9963 |
| 2024-04-19 | 0.9721 |
| 2024-04-12 | 0.9779 |
| 2024-04-03 | 0.9801 |
| 2024-03-29 | 0.9749 |
| 2024-03-22 | 0.9752 |
| 2024-03-15 | 0.9746 |
| 2024-03-08 | 0.9649 |
| 2024-03-01 | 0.9542 |
| 2024-02-23 | 0.9463 |
| 2024-02-19 | 0.9310 |
| 2024-02-08 | 0.9269 |
| 2024-02-02 | 0.8886 |
| 2024-01-26 | 0.9222 |