| 日期 | 单位净值 |
| 2024-04-30 | 1.1553 |
| 2024-04-26 | 1.1442 |
| 2024-04-19 | 1.1117 |
| 2024-04-12 | 1.1325 |
| 2024-04-03 | 1.1365 |
| 2024-03-29 | 1.1217 |
| 2024-03-22 | 1.1387 |
| 2024-03-20 | 1.1547 |
| 2024-03-15 | 1.1408 |
| 2024-03-08 | 1.1241 |
| 2024-03-01 | 1.1159 |
| 2024-02-23 | 1.1020 |
| 2024-02-20 | 1.0777 |
| 2024-02-08 | 1.0715 |
| 2024-02-02 | 1.0135 |
| 2024-01-26 | 1.0896 |