| 日期 | 单位净值 |
| 2024-04-03 | 1.4316 |
| 2024-03-29 | 1.4232 |
| 2024-03-22 | 1.4284 |
| 2024-03-20 | 1.4370 |
| 2024-03-15 | 1.4361 |
| 2024-03-08 | 1.4373 |
| 2024-03-01 | 1.4337 |
| 2024-02-23 | 1.4339 |
| 2024-02-20 | 1.4091 |
| 2024-02-08 | 1.3979 |
| 2024-02-02 | 1.3426 |
| 2024-01-26 | 1.3926 |
| 2024-01-19 | 1.3640 |
| 2024-01-12 | 1.3920 |
| 2024-01-05 | 1.4056 |
| 2023-12-29 | 1.4231 |