| 日期 | 单位净值 |
| 2024-04-03 | 1.0060 |
| 2024-03-29 | 0.9926 |
| 2024-03-22 | 1.0064 |
| 2024-03-20 | 1.0208 |
| 2024-03-15 | 1.0083 |
| 2024-03-08 | 0.9932 |
| 2024-03-01 | 0.9858 |
| 2024-02-23 | 0.9732 |
| 2024-02-20 | 0.9513 |
| 2024-02-08 | 0.9457 |
| 2024-02-02 | 0.8933 |
| 2024-01-26 | 0.9621 |
| 2024-01-19 | 0.9478 |
| 2024-01-12 | 0.9895 |
| 2024-01-05 | 1.0092 |
| 2023-12-29 | 1.0305 |