| 日期 | 单位净值 |
| 2024-04-19 | 0.0000 |
| 2024-04-12 | 0.0000 |
| 2024-04-03 | 0.0000 |
| 2024-03-29 | 0.0000 |
| 2024-03-22 | 0.0000 |
| 2024-03-15 | 0.0000 |
| 2024-03-08 | 0.0000 |
| 2024-03-01 | 0.0000 |
| 2024-02-23 | 0.0000 |
| 2024-02-20 | 1.1236 |
| 2024-02-08 | 1.1231 |
| 2024-02-02 | 1.1229 |
| 2024-01-26 | 1.1225 |
| 2024-01-19 | 1.1195 |
| 2024-01-12 | 1.1153 |
| 2024-01-05 | 1.1149 |