| 日期 | 单位净值 |
| 2024-04-26 | 1.0621 |
| 2024-04-19 | 1.0613 |
| 2024-04-12 | 1.0725 |
| 2024-04-03 | 1.0717 |
| 2024-03-29 | 1.0589 |
| 2024-03-22 | 1.0637 |
| 2024-03-20 | 1.0674 |
| 2024-03-15 | 1.0619 |
| 2024-03-08 | 1.0547 |
| 2024-03-01 | 1.0585 |
| 2024-02-23 | 1.0513 |
| 2024-02-08 | 1.0359 |
| 2024-02-02 | 1.0102 |
| 2024-01-26 | 1.0444 |
| 2024-01-19 | 1.0390 |
| 2024-01-12 | 1.0597 |