| 日期 | 单位净值 |
| 2024-04-26 | 1.4378 |
| 2024-04-19 | 1.3934 |
| 2024-04-12 | 1.3908 |
| 2024-04-03 | 1.4252 |
| 2024-03-29 | 1.4177 |
| 2024-03-22 | 1.4220 |
| 2024-03-20 | 1.4304 |
| 2024-03-15 | 1.4296 |
| 2024-03-08 | 1.4307 |
| 2024-03-01 | 1.4271 |
| 2024-02-23 | 1.4274 |
| 2024-02-20 | 1.4027 |
| 2024-02-08 | 1.3926 |
| 2024-02-02 | 1.3377 |
| 2024-01-26 | 1.3863 |
| 2024-01-19 | 1.3580 |