| 日期 | 单位净值 |
| 2024-04-26 | 1.4454 |
| 2024-04-19 | 1.4006 |
| 2024-04-12 | 1.3989 |
| 2024-04-03 | 1.4337 |
| 2024-03-29 | 1.4252 |
| 2024-03-22 | 1.4293 |
| 2024-03-20 | 1.4379 |
| 2024-03-15 | 1.4371 |
| 2024-03-08 | 1.4383 |
| 2024-03-01 | 1.4346 |
| 2024-02-23 | 1.4349 |
| 2024-02-20 | 1.4101 |
| 2024-02-08 | 1.3998 |
| 2024-02-02 | 1.3453 |
| 2024-01-26 | 1.3945 |
| 2024-01-19 | 1.3659 |