| 日期 | 单位净值 |
| 2024-04-03 | 1.4419 |
| 2024-03-29 | 1.4334 |
| 2024-03-22 | 1.4376 |
| 2024-03-20 | 1.4473 |
| 2024-03-15 | 1.4465 |
| 2024-03-08 | 1.4467 |
| 2024-03-01 | 1.4440 |
| 2024-02-23 | 1.4442 |
| 2024-02-20 | 1.4183 |
| 2024-02-08 | 1.4071 |
| 2024-02-02 | 1.3515 |
| 2024-01-26 | 1.4017 |
| 2024-01-19 | 1.3730 |
| 2024-01-12 | 1.4021 |
| 2024-01-05 | 1.4158 |
| 2023-12-29 | 1.4324 |