| 日期 | 单位净值 |
| 2024-04-26 | 1.4601 |
| 2024-04-19 | 1.4135 |
| 2024-04-12 | 1.4108 |
| 2024-04-03 | 1.4474 |
| 2024-03-29 | 1.4389 |
| 2024-03-22 | 1.4438 |
| 2024-03-20 | 1.4523 |
| 2024-03-15 | 1.4515 |
| 2024-03-08 | 1.4527 |
| 2024-03-01 | 1.4490 |
| 2024-02-23 | 1.4492 |
| 2024-02-20 | 1.4234 |
| 2024-02-08 | 1.4122 |
| 2024-02-02 | 1.3556 |
| 2024-01-26 | 1.4068 |
| 2024-01-19 | 1.3772 |