| 日期 | 单位净值 |
| 2024-04-26 | 1.4426 |
| 2024-04-19 | 1.3980 |
| 2024-04-12 | 1.3963 |
| 2024-04-03 | 1.4309 |
| 2024-03-29 | 1.4225 |
| 2024-03-22 | 1.4271 |
| 2024-03-20 | 1.4353 |
| 2024-03-15 | 1.4345 |
| 2024-03-08 | 1.4357 |
| 2024-03-01 | 1.4320 |
| 2024-02-23 | 1.4323 |
| 2024-02-20 | 1.4075 |
| 2024-02-08 | 1.3973 |
| 2024-02-02 | 1.3420 |
| 2024-01-26 | 1.3910 |
| 2024-01-19 | 1.3634 |