| 日期 | 单位净值 |
| 2024-05-10 | 0.9315 |
| 2024-04-30 | 0.8955 |
| 2024-04-26 | 0.8867 |
| 2024-04-19 | 0.8610 |
| 2024-04-12 | 0.8774 |
| 2024-04-03 | 0.8806 |
| 2024-03-29 | 0.8689 |
| 2024-03-22 | 0.8809 |
| 2024-03-20 | 0.8935 |
| 2024-03-15 | 0.8825 |
| 2024-03-08 | 0.8693 |
| 2024-03-01 | 0.8628 |
| 2024-02-23 | 0.8519 |
| 2024-02-20 | 0.8327 |
| 2024-02-08 | 0.8277 |
| 2024-02-02 | 0.7819 |