| 日期 | 单位净值 |
| 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 |
| 2024-01-19 | 1.3724 |
| 2024-01-12 | 1.4005 |
| 2024-01-05 | 1.4133 |
| 2023-12-29 | 1.4299 |