| 日期 | 单位净值 |
| 2024-04-12 | 1.3914 |
| 2024-04-03 | 1.4299 |
| 2024-03-29 | 1.4207 |
| 2024-03-22 | 1.4260 |
| 2024-03-20 | 1.4357 |
| 2024-03-15 | 1.4350 |
| 2024-03-08 | 1.4361 |
| 2024-03-01 | 1.4326 |
| 2024-02-23 | 1.4328 |
| 2024-02-20 | 1.4048 |
| 2024-02-08 | 1.3939 |
| 2024-02-02 | 1.3324 |
| 2024-01-26 | 1.3878 |
| 2024-01-19 | 1.3562 |
| 2024-01-12 | 1.3882 |
| 2024-01-05 | 1.4024 |