| 日期 | 单位净值 |
| 2024-04-19 | 1.4041 |
| 2024-04-12 | 1.4024 |
| 2024-04-03 | 1.4371 |
| 2024-03-29 | 1.4286 |
| 2024-03-22 | 1.4334 |
| 2024-03-20 | 1.4416 |
| 2024-03-15 | 1.4407 |
| 2024-03-08 | 1.4419 |
| 2024-03-01 | 1.4383 |
| 2024-02-23 | 1.4385 |
| 2024-02-20 | 1.4135 |
| 2024-02-08 | 1.4033 |
| 2024-02-02 | 1.3486 |
| 2024-01-26 | 1.3969 |
| 2024-01-19 | 1.3692 |
| 2024-01-12 | 1.3973 |