| 日期 | 单位净值 |
| 2024-04-26 | 1.4430 |
| 2024-04-19 | 1.3984 |
| 2024-04-12 | 1.3957 |
| 2024-04-03 | 1.4303 |
| 2024-03-29 | 1.4219 |
| 2024-03-22 | 1.4261 |
| 2024-03-20 | 1.4356 |
| 2024-03-15 | 1.4348 |
| 2024-03-08 | 1.4350 |
| 2024-03-01 | 1.4323 |
| 2024-02-23 | 1.4325 |
| 2024-02-20 | 1.4078 |
| 2024-02-08 | 1.3966 |
| 2024-02-02 | 1.3423 |
| 2024-01-26 | 1.3913 |
| 2024-01-19 | 1.3628 |