| 日期 | 单位净值 |
| 2024-04-12 | 1.1067 |
| 2024-04-03 | 1.1059 |
| 2024-03-29 | 1.0926 |
| 2024-03-22 | 1.0977 |
| 2024-03-20 | 1.1015 |
| 2024-03-15 | 1.0959 |
| 2024-03-08 | 1.0883 |
| 2024-03-01 | 1.0923 |
| 2024-02-23 | 1.0848 |
| 2024-02-08 | 1.0687 |
| 2024-02-02 | 1.0419 |
| 2024-01-26 | 1.0776 |
| 2024-01-19 | 1.0720 |
| 2024-01-12 | 1.0942 |
| 2024-01-05 | 1.1011 |
| 2023-12-29 | 1.1070 |