| 日期 | 单位净值 |
| 2024-04-10 | 1.0835 |
| 2024-04-03 | 1.0645 |
| 2024-03-29 | 1.0307 |
| 2024-03-22 | 0.9764 |
| 2024-03-15 | 1.0009 |
| 2024-03-08 | 0.9597 |
| 2024-03-01 | 0.8878 |
| 2024-02-23 | 0.9105 |
| 2024-02-08 | 0.8326 |
| 2024-02-02 | 0.7985 |
| 2024-01-26 | 0.8162 |
| 2024-01-19 | 0.7730 |
| 2024-01-12 | 0.7996 |
| 2024-01-10 | 0.8008 |
| 2024-01-05 | 0.8073 |
| 2023-12-29 | 0.7943 |