| 日期 | 单位净值 |
| 2024-04-19 | 1.4072 |
| 2024-04-12 | 1.4045 |
| 2024-04-03 | 1.4393 |
| 2024-03-29 | 1.4308 |
| 2024-03-22 | 1.4361 |
| 2024-03-20 | 1.4446 |
| 2024-03-15 | 1.4438 |
| 2024-03-08 | 1.4450 |
| 2024-03-01 | 1.4413 |
| 2024-02-23 | 1.4415 |
| 2024-02-20 | 1.4167 |
| 2024-02-08 | 1.4055 |
| 2024-02-02 | 1.3510 |
| 2024-01-26 | 1.4001 |
| 2024-01-19 | 1.3715 |
| 2024-01-12 | 1.3996 |