| 日期 | 单位净值 |
| 2024-04-19 | 1.3895 |
| 2024-04-12 | 1.3869 |
| 2024-04-03 | 1.4210 |
| 2024-03-29 | 1.4127 |
| 2024-03-22 | 1.4179 |
| 2024-03-20 | 1.4262 |
| 2024-03-15 | 1.4254 |
| 2024-03-08 | 1.4265 |
| 2024-03-01 | 1.4230 |
| 2024-02-23 | 1.4232 |
| 2024-02-20 | 1.3988 |
| 2024-02-08 | 1.3878 |
| 2024-02-02 | 1.3343 |
| 2024-01-26 | 1.3825 |
| 2024-01-19 | 1.3545 |
| 2024-01-12 | 1.3829 |