| 日期 | 单位净值 |
| 2024-04-26 | 1.0913 |
| 2024-04-19 | 1.0904 |
| 2024-04-12 | 1.1021 |
| 2024-04-03 | 1.1013 |
| 2024-03-29 | 1.0880 |
| 2024-03-22 | 1.0933 |
| 2024-03-20 | 1.0972 |
| 2024-03-15 | 1.0916 |
| 2024-03-08 | 1.0840 |
| 2024-03-01 | 1.0880 |
| 2024-02-23 | 1.0804 |
| 2024-02-08 | 1.0644 |
| 2024-02-02 | 1.0376 |
| 2024-01-26 | 1.0733 |
| 2024-01-19 | 1.0676 |
| 2024-01-12 | 1.0900 |