| 日期 | 单位净值 |
| 2024-04-03 | 1.2538 |
| 2024-03-29 | 1.2537 |
| 2024-03-22 | 1.2038 |
| 2024-03-15 | 1.2040 |
| 2024-03-08 | 1.2043 |
| 2024-03-01 | 1.2046 |
| 2024-02-23 | 1.2049 |
| 2024-02-08 | 1.2056 |
| 2024-02-02 | 1.2058 |
| 2024-01-26 | 1.2049 |
| 2024-01-19 | 1.1899 |
| 2024-01-12 | 1.1902 |
| 2024-01-05 | 1.1905 |
| 2023-12-29 | 1.1906 |
| 2023-12-22 | 1.1710 |
| 2023-12-15 | 1.1711 |