| 日期 | 单位净值 |
| 2024-04-26 | 1.1115 |
| 2024-04-19 | 1.1208 |
| 2024-04-12 | 1.0993 |
| 2024-04-10 | 1.0835 |
| 2024-04-03 | 1.0644 |
| 2024-03-29 | 1.0306 |
| 2024-03-22 | 0.9762 |
| 2024-03-15 | 1.0008 |
| 2024-03-08 | 0.9593 |
| 2024-03-01 | 0.8873 |
| 2024-02-23 | 0.9100 |
| 2024-02-08 | 0.8319 |
| 2024-02-02 | 0.7977 |
| 2024-01-26 | 0.8155 |
| 2024-01-19 | 0.7723 |
| 2024-01-12 | 0.7988 |