| 日期 | 单位净值 |
| 2024-04-19 | 1.4053 |
| 2024-04-12 | 1.4027 |
| 2024-04-03 | 1.4374 |
| 2024-03-29 | 1.4299 |
| 2024-03-22 | 1.4340 |
| 2024-03-20 | 1.4427 |
| 2024-03-15 | 1.4418 |
| 2024-03-08 | 1.4430 |
| 2024-03-01 | 1.4394 |
| 2024-02-23 | 1.4396 |
| 2024-02-20 | 1.4148 |
| 2024-02-08 | 1.4046 |
| 2024-02-02 | 1.3492 |
| 2024-01-26 | 1.3983 |
| 2024-01-19 | 1.3700 |
| 2024-01-12 | 1.3989 |