| 日期 | 单位净值 |
| 2024-04-26 | 1.4458 |
| 2024-04-19 | 1.4020 |
| 2024-04-12 | 1.3993 |
| 2024-04-03 | 1.4340 |
| 2024-03-29 | 1.4256 |
| 2024-03-22 | 1.4297 |
| 2024-03-20 | 1.4383 |
| 2024-03-15 | 1.4375 |
| 2024-03-08 | 1.4386 |
| 2024-03-01 | 1.4350 |
| 2024-02-23 | 1.4352 |
| 2024-02-20 | 1.4104 |
| 2024-02-08 | 1.4002 |
| 2024-02-02 | 1.3457 |
| 2024-01-26 | 1.3948 |
| 2024-01-19 | 1.3662 |