| 日期 | 单位净值 |
| 2024-04-26 | 1.0094 |
| 2024-04-19 | 0.9804 |
| 2024-04-12 | 0.9989 |
| 2024-04-03 | 1.0025 |
| 2024-03-29 | 0.9893 |
| 2024-03-22 | 1.0037 |
| 2024-03-20 | 1.0179 |
| 2024-03-15 | 1.0056 |
| 2024-03-08 | 0.9908 |
| 2024-03-01 | 0.9834 |
| 2024-02-23 | 0.9711 |
| 2024-02-20 | 0.9495 |
| 2024-02-08 | 0.9440 |
| 2024-02-02 | 0.8925 |
| 2024-01-26 | 0.9601 |
| 2024-01-19 | 0.9461 |