| 日期 | 单位净值 |
| 2024-04-26 | 1.4177 |
| 2024-04-19 | 1.3686 |
| 2024-04-12 | 1.3661 |
| 2024-04-03 | 1.4047 |
| 2024-03-29 | 1.3957 |
| 2024-03-22 | 1.4008 |
| 2024-03-20 | 1.4105 |
| 2024-03-15 | 1.4097 |
| 2024-03-08 | 1.4108 |
| 2024-03-01 | 1.4074 |
| 2024-02-23 | 1.4076 |
| 2024-02-20 | 1.3802 |
| 2024-02-08 | 1.3686 |
| 2024-02-02 | 1.3084 |
| 2024-01-26 | 1.3626 |
| 2024-01-19 | 1.3317 |