| 日期 | 单位净值 |
| 2024-04-26 | 0.7980 |
| 2024-04-19 | 0.7910 |
| 2024-04-12 | 0.7808 |
| 2024-04-03 | 0.7806 |
| 2024-03-29 | 0.7721 |
| 2024-03-22 | 0.7720 |
| 2024-03-15 | 0.7812 |
| 2024-03-11 | 0.7939 |
| 2024-03-08 | 0.7940 |
| 2024-03-01 | 0.7813 |
| 2024-02-23 | 0.7779 |
| 2024-02-08 | 0.7552 |
| 2024-02-02 | 0.7091 |
| 2024-01-26 | 0.7415 |
| 2024-01-19 | 0.7347 |
| 2024-01-12 | 0.7536 |