| 日期 | 单位净值 |
| 2024-04-30 | 1.4636 |
| 2024-04-26 | 1.4522 |
| 2024-04-19 | 1.4073 |
| 2024-04-12 | 1.4046 |
| 2024-04-03 | 1.4394 |
| 2024-03-29 | 1.4319 |
| 2024-03-22 | 1.4364 |
| 2024-03-20 | 1.4448 |
| 2024-03-15 | 1.4440 |
| 2024-03-08 | 1.4452 |
| 2024-03-01 | 1.4415 |
| 2024-02-23 | 1.4417 |
| 2024-02-20 | 1.4168 |
| 2024-02-08 | 1.4065 |
| 2024-02-02 | 1.3508 |
| 2024-01-26 | 1.4001 |