| 日期 | 单位净值 |
| 2024-04-26 | 1.4483 |
| 2024-04-19 | 1.4040 |
| 2024-04-12 | 1.4013 |
| 2024-04-03 | 1.4359 |
| 2024-03-29 | 1.4284 |
| 2024-03-22 | 1.4332 |
| 2024-03-20 | 1.4415 |
| 2024-03-15 | 1.4407 |
| 2024-03-08 | 1.4409 |
| 2024-03-01 | 1.4383 |
| 2024-02-23 | 1.4385 |
| 2024-02-20 | 1.4127 |
| 2024-02-08 | 1.4024 |
| 2024-02-02 | 1.3470 |
| 2024-01-26 | 1.3971 |
| 2024-01-19 | 1.3685 |