| 日期 | 单位净值 |
| 2024-04-26 | 1.4427 |
| 2024-04-19 | 1.3965 |
| 2024-04-12 | 1.3939 |
| 2024-04-03 | 1.4301 |
| 2024-03-29 | 1.4217 |
| 2024-03-22 | 1.4270 |
| 2024-03-20 | 1.4359 |
| 2024-03-15 | 1.4351 |
| 2024-03-08 | 1.4353 |
| 2024-03-01 | 1.4327 |
| 2024-02-23 | 1.4329 |
| 2024-02-20 | 1.4073 |
| 2024-02-08 | 1.3963 |
| 2024-02-02 | 1.3394 |
| 2024-01-26 | 1.3900 |
| 2024-01-19 | 1.3607 |