| 日期 | 单位净值 |
| 2024-05-10 | 0.9952 |
| 2024-04-30 | 0.9713 |
| 2024-04-26 | 0.9648 |
| 2024-04-25 | 0.9558 |
| 2024-04-19 | 0.9437 |
| 2024-04-12 | 0.9443 |
| 2024-04-03 | 0.9536 |
| 2024-03-29 | 0.9465 |
| 2024-03-25 | 0.9456 |
| 2024-03-22 | 0.9478 |
| 2024-03-15 | 0.9510 |
| 2024-03-08 | 0.9391 |
| 2024-03-01 | 0.9370 |
| 2024-02-26 | 0.9319 |
| 2024-02-23 | 0.9361 |
| 2024-02-08 | 0.9153 |