| 日期 | 单位净值 |
| 2024-04-26 | 2.3544 |
| 2024-04-19 | 2.3926 |
| 2024-04-12 | 2.3302 |
| 2024-04-03 | 2.2838 |
| 2024-03-29 | 2.2482 |
| 2024-03-22 | 2.2559 |
| 2024-03-20 | 2.2539 |
| 2024-03-15 | 2.2147 |
| 2024-03-08 | 2.2097 |
| 2024-03-01 | 2.1530 |
| 2024-02-29 | 2.1715 |
| 2024-02-23 | 2.1302 |
| 2024-02-20 | 2.0683 |
| 2024-02-09 | 2.0498 |
| 2024-02-02 | 2.0119 |
| 2024-01-31 | 2.0348 |