| 日期 | 单位净值 |
| 2024-04-26 | 0.9144 |
| 2024-04-19 | 0.8879 |
| 2024-04-12 | 0.9048 |
| 2024-04-03 | 0.9081 |
| 2024-03-29 | 0.8960 |
| 2024-03-22 | 0.9085 |
| 2024-03-20 | 0.9214 |
| 2024-03-15 | 0.9102 |
| 2024-03-08 | 0.8967 |
| 2024-03-01 | 0.8900 |
| 2024-02-23 | 0.8788 |
| 2024-02-20 | 0.8592 |
| 2024-02-08 | 0.8542 |
| 2024-02-02 | 0.8073 |
| 2024-01-26 | 0.8689 |
| 2024-01-19 | 0.8561 |