| 日期 | 单位净值 |
| 2024-04-26 | 1.4253 |
| 2024-04-19 | 1.3818 |
| 2024-04-12 | 1.3792 |
| 2024-04-03 | 1.4130 |
| 2024-03-29 | 1.4057 |
| 2024-03-22 | 1.4097 |
| 2024-03-20 | 1.4180 |
| 2024-03-15 | 1.4172 |
| 2024-03-08 | 1.4184 |
| 2024-03-01 | 1.4148 |
| 2024-02-23 | 1.4150 |
| 2024-02-20 | 1.3909 |
| 2024-02-08 | 1.3810 |
| 2024-02-02 | 1.3270 |
| 2024-01-26 | 1.3748 |
| 2024-01-19 | 1.3479 |