| 日期 | 单位净值 |
| 2024-04-19 | 1.4076 |
| 2024-04-12 | 1.4050 |
| 2024-04-03 | 1.4414 |
| 2024-03-29 | 1.4330 |
| 2024-03-22 | 1.4382 |
| 2024-03-20 | 1.4461 |
| 2024-03-15 | 1.4453 |
| 2024-03-08 | 1.4464 |
| 2024-03-01 | 1.4428 |
| 2024-02-23 | 1.4430 |
| 2024-02-20 | 1.4172 |
| 2024-02-08 | 1.4071 |
| 2024-02-02 | 1.3497 |
| 2024-01-26 | 1.4007 |
| 2024-01-19 | 1.3722 |
| 2024-01-12 | 1.4011 |