| 日期 | 单位净值 |
| 2024-04-26 | 1.1465 |
| 2024-04-19 | 1.1136 |
| 2024-04-12 | 1.1347 |
| 2024-04-03 | 1.1387 |
| 2024-03-29 | 1.1237 |
| 2024-03-22 | 1.1391 |
| 2024-03-20 | 1.1552 |
| 2024-03-15 | 1.1412 |
| 2024-03-08 | 1.1243 |
| 2024-03-01 | 1.1160 |
| 2024-02-23 | 1.1019 |
| 2024-02-20 | 1.0774 |
| 2024-02-08 | 1.0711 |
| 2024-02-02 | 1.0124 |
| 2024-01-26 | 1.0894 |
| 2024-01-19 | 1.0735 |