| 日期 | 单位净值 |
| 2024-04-03 | 1.4292 |
| 2024-03-29 | 1.4207 |
| 2024-03-22 | 1.4249 |
| 2024-03-20 | 1.4344 |
| 2024-03-15 | 1.4336 |
| 2024-03-08 | 1.4338 |
| 2024-03-01 | 1.4311 |
| 2024-02-23 | 1.4313 |
| 2024-02-20 | 1.4066 |
| 2024-02-08 | 1.3964 |
| 2024-02-02 | 1.3411 |
| 2024-01-26 | 1.3901 |
| 2024-01-19 | 1.3625 |
| 2024-01-12 | 1.3905 |
| 2024-01-05 | 1.4031 |
| 2023-12-29 | 1.4196 |