| 日期 | 单位净值 |
| 2024-04-30 | 1.4550 |
| 2024-04-26 | 1.4437 |
| 2024-04-19 | 1.3999 |
| 2024-04-12 | 1.3972 |
| 2024-04-03 | 1.4319 |
| 2024-03-29 | 1.4235 |
| 2024-03-22 | 1.4275 |
| 2024-03-20 | 1.4371 |
| 2024-03-15 | 1.4363 |
| 2024-03-08 | 1.4365 |
| 2024-03-01 | 1.4338 |
| 2024-02-23 | 1.4341 |
| 2024-02-20 | 1.4092 |
| 2024-02-08 | 1.3990 |
| 2024-02-02 | 1.3446 |
| 2024-01-26 | 1.3927 |