| 日期 | 单位净值 |
| 2024-04-19 | 1.4075 |
| 2024-04-12 | 1.4048 |
| 2024-04-03 | 1.4397 |
| 2024-03-29 | 1.4312 |
| 2024-03-22 | 1.4357 |
| 2024-03-20 | 1.4450 |
| 2024-03-15 | 1.4441 |
| 2024-03-08 | 1.4444 |
| 2024-03-01 | 1.4417 |
| 2024-02-23 | 1.4419 |
| 2024-02-20 | 1.4169 |
| 2024-02-08 | 1.4066 |
| 2024-02-02 | 1.3517 |
| 2024-01-26 | 1.4002 |
| 2024-01-19 | 1.3724 |
| 2024-01-12 | 1.4006 |