| 日期 | 单位净值 |
| 2024-04-26 | 0.7961 |
| 2024-04-19 | 0.7894 |
| 2024-04-12 | 0.7797 |
| 2024-04-03 | 0.7796 |
| 2024-03-29 | 0.7714 |
| 2024-03-22 | 0.7714 |
| 2024-03-15 | 0.7801 |
| 2024-03-11 | 0.7919 |
| 2024-03-08 | 0.7921 |
| 2024-03-01 | 0.7795 |
| 2024-02-23 | 0.7761 |
| 2024-02-08 | 0.7537 |
| 2024-02-02 | 0.7080 |
| 2024-01-26 | 0.7401 |
| 2024-01-19 | 0.7333 |
| 2024-01-12 | 0.7521 |