| 日期 | 单位净值 |
| 2024-05-24 | 0.9083 |
| 2024-05-20 | 0.9372 |
| 2024-05-17 | 0.9373 |
| 2024-05-10 | 0.9316 |
| 2024-04-30 | 0.8956 |
| 2024-04-26 | 0.8868 |
| 2024-04-19 | 0.8611 |
| 2024-04-12 | 0.8775 |
| 2024-04-03 | 0.8807 |
| 2024-03-29 | 0.8690 |
| 2024-03-22 | 0.8809 |
| 2024-03-20 | 0.8936 |
| 2024-03-15 | 0.8826 |
| 2024-03-08 | 0.8694 |
| 2024-03-01 | 0.8629 |
| 2024-02-23 | 0.8519 |