| 日期 | 单位净值 |
| 2024-04-26 | 0.7974 |
| 2024-04-19 | 0.7903 |
| 2024-04-12 | 0.7801 |
| 2024-04-03 | 0.7799 |
| 2024-03-29 | 0.7714 |
| 2024-03-22 | 0.7713 |
| 2024-03-15 | 0.7805 |
| 2024-03-11 | 0.7932 |
| 2024-03-08 | 0.7934 |
| 2024-03-01 | 0.7806 |
| 2024-02-23 | 0.7772 |
| 2024-02-08 | 0.7545 |
| 2024-02-02 | 0.7083 |
| 2024-01-26 | 0.7408 |
| 2024-01-19 | 0.7339 |
| 2024-01-12 | 0.7529 |