| 日期 | 单位净值 |
| 2024-04-03 | 0.7824 |
| 2024-03-29 | 0.7738 |
| 2024-03-22 | 0.7737 |
| 2024-03-15 | 0.7830 |
| 2024-03-11 | 0.7958 |
| 2024-03-08 | 0.7960 |
| 2024-03-01 | 0.7831 |
| 2024-02-23 | 0.7797 |
| 2024-02-08 | 0.7569 |
| 2024-02-05 | 0.7122 |
| 2024-02-02 | 0.7103 |
| 2024-01-26 | 0.7427 |
| 2024-01-19 | 0.7358 |
| 2024-01-12 | 0.7548 |
| 2024-01-05 | 0.7648 |
| 2023-12-29 | 0.7768 |