| 日期 | 单位净值 |
| 2024-04-12 | 1.2448 |
| 2024-04-03 | 1.2844 |
| 2024-03-29 | 1.2771 |
| 2024-03-22 | 1.2847 |
| 2024-03-20 | 1.2863 |
| 2024-03-15 | 1.2903 |
| 2024-03-08 | 1.2865 |
| 2024-03-01 | 1.2535 |
| 2024-02-23 | 1.1794 |
| 2024-02-20 | 1.1615 |
| 2024-02-08 | 1.1577 |
| 2024-02-02 | 1.0847 |
| 2024-01-26 | 1.1395 |
| 2024-01-19 | 1.1636 |
| 2024-01-12 | 1.1749 |
| 2024-01-05 | 1.1775 |