| 日期 | 单位净值 |
| 2024-04-26 | 1.4524 |
| 2024-04-19 | 1.4075 |
| 2024-04-12 | 1.4057 |
| 2024-04-03 | 1.4406 |
| 2024-03-29 | 1.4321 |
| 2024-03-22 | 1.4364 |
| 2024-03-20 | 1.4449 |
| 2024-03-15 | 1.4441 |
| 2024-03-08 | 1.4453 |
| 2024-03-01 | 1.4417 |
| 2024-02-23 | 1.4419 |
| 2024-02-20 | 1.4169 |
| 2024-02-08 | 1.4067 |
| 2024-02-02 | 1.3519 |
| 2024-01-26 | 1.4003 |
| 2024-01-19 | 1.3726 |