| 日期 | 单位净值 |
| 2024-04-03 | 1.1687 |
| 2024-03-29 | 1.1613 |
| 2024-03-22 | 1.1655 |
| 2024-03-20 | 1.1735 |
| 2024-03-15 | 1.1729 |
| 2024-03-08 | 1.1738 |
| 2024-03-01 | 1.1709 |
| 2024-02-23 | 1.1711 |
| 2024-02-20 | 1.1485 |
| 2024-02-08 | 1.1389 |
| 2024-02-02 | 1.0888 |
| 2024-01-26 | 1.1339 |
| 2024-01-19 | 1.1082 |
| 2024-01-12 | 1.1342 |
| 2024-01-05 | 1.1465 |
| 2023-12-29 | 1.1619 |