| 日期 | 单位净值 |
| 2024-04-03 | 1.4415 |
| 2024-03-29 | 1.4331 |
| 2024-03-22 | 1.4375 |
| 2024-03-20 | 1.4460 |
| 2024-03-15 | 1.4452 |
| 2024-03-08 | 1.4464 |
| 2024-03-01 | 1.4427 |
| 2024-02-23 | 1.4429 |
| 2024-02-20 | 1.4180 |
| 2024-02-08 | 1.4077 |
| 2024-02-02 | 1.3521 |
| 2024-01-26 | 1.4014 |
| 2024-01-19 | 1.3737 |
| 2024-01-12 | 1.4018 |
| 2024-01-05 | 1.4155 |
| 2023-12-29 | 1.4320 |