| 日期 | 单位净值 |
| 2024-04-19 | 1.3968 |
| 2024-04-12 | 1.3942 |
| 2024-04-03 | 1.4286 |
| 2024-03-29 | 1.4202 |
| 2024-03-22 | 1.4244 |
| 2024-03-20 | 1.4339 |
| 2024-03-15 | 1.4330 |
| 2024-03-08 | 1.4333 |
| 2024-03-01 | 1.4306 |
| 2024-02-23 | 1.4308 |
| 2024-02-20 | 1.4062 |
| 2024-02-08 | 1.3951 |
| 2024-02-02 | 1.3410 |
| 2024-01-26 | 1.3897 |
| 2024-01-19 | 1.3614 |
| 2024-01-12 | 1.3892 |