| 日期 | 单位净值 |
| 2024-04-19 | 1.3978 |
| 2024-04-12 | 1.3952 |
| 2024-04-03 | 1.4293 |
| 2024-03-29 | 1.4210 |
| 2024-03-22 | 1.4254 |
| 2024-03-20 | 1.4350 |
| 2024-03-15 | 1.4342 |
| 2024-03-08 | 1.4344 |
| 2024-03-01 | 1.4317 |
| 2024-02-23 | 1.4319 |
| 2024-02-20 | 1.4072 |
| 2024-02-08 | 1.3961 |
| 2024-02-02 | 1.3418 |
| 2024-01-26 | 1.3907 |
| 2024-01-19 | 1.3622 |
| 2024-01-12 | 1.3911 |