| 日期 | 单位净值 |
| 2024-04-26 | 1.4407 |
| 2024-04-19 | 1.3963 |
| 2024-04-12 | 1.3936 |
| 2024-04-03 | 1.4281 |
| 2024-03-29 | 1.4206 |
| 2024-03-22 | 1.4251 |
| 2024-03-20 | 1.4334 |
| 2024-03-15 | 1.4325 |
| 2024-03-08 | 1.4337 |
| 2024-03-01 | 1.4301 |
| 2024-02-23 | 1.4303 |
| 2024-02-20 | 1.4056 |
| 2024-02-08 | 1.3954 |
| 2024-02-02 | 1.3412 |
| 2024-01-26 | 1.3891 |
| 2024-01-19 | 1.3616 |