| 日期 | 单位净值 |
| 2024-04-26 | 1.9092 |
| 2024-04-19 | 1.9030 |
| 2024-04-12 | 1.8952 |
| 2024-04-03 | 1.9047 |
| 2024-03-29 | 1.8689 |
| 2024-03-22 | 1.8568 |
| 2024-03-20 | 1.8585 |
| 2024-03-15 | 1.8524 |
| 2024-03-08 | 1.8516 |
| 2024-03-01 | 1.8182 |
| 2024-02-23 | 1.7864 |
| 2024-02-20 | 1.7695 |
| 2024-02-08 | 1.7563 |
| 2024-02-02 | 1.7010 |
| 2024-01-26 | 1.7892 |
| 2024-01-19 | 1.7995 |