| 日期 | 单位净值 |
| 2024-04-19 | 1.1397 |
| 2024-04-12 | 1.1169 |
| 2024-04-10 | 1.1008 |
| 2024-04-03 | 1.0812 |
| 2024-03-29 | 1.0468 |
| 2024-03-22 | 0.9916 |
| 2024-03-15 | 1.0177 |
| 2024-03-08 | 0.9718 |
| 2024-03-01 | 0.8986 |
| 2024-02-23 | 0.9203 |
| 2024-02-08 | 0.8397 |
| 2024-02-02 | 0.8044 |
| 2024-01-26 | 0.8227 |
| 2024-01-19 | 0.7790 |
| 2024-01-12 | 0.8060 |
| 2024-01-10 | 0.8075 |