| 日期 | 单位净值 |
| 2024-05-31 | 1.0404 |
| 2024-05-24 | 1.0355 |
| 2024-05-20 | 1.0351 |
| 2024-05-17 | 1.0386 |
| 2024-05-10 | 1.0319 |
| 2024-04-30 | 1.0202 |
| 2024-04-26 | 1.0190 |
| 2024-04-22 | 1.0095 |
| 2024-04-19 | 1.0078 |
| 2024-04-12 | 1.0178 |
| 2024-04-03 | 1.0184 |
| 2024-03-29 | 1.0219 |
| 2024-03-22 | 1.0283 |
| 2024-03-20 | 1.0304 |
| 2024-03-15 | 1.0291 |
| 2024-03-08 | 1.0220 |