| 日期 | 单位净值 |
| 2024-04-19 | 1.1074 |
| 2024-04-12 | 1.1283 |
| 2024-04-03 | 1.1323 |
| 2024-03-29 | 1.1174 |
| 2024-03-22 | 1.1327 |
| 2024-03-20 | 1.1487 |
| 2024-03-15 | 1.1348 |
| 2024-03-08 | 1.1181 |
| 2024-03-01 | 1.1098 |
| 2024-02-23 | 1.0959 |
| 2024-02-20 | 1.0715 |
| 2024-02-08 | 1.0653 |
| 2024-02-02 | 1.0072 |
| 2024-01-26 | 1.0835 |
| 2024-01-19 | 1.0677 |
| 2024-01-12 | 1.1140 |