| 日期 | 单位净值 |
| 2024-04-19 | 1.1446 |
| 2024-04-12 | 1.1218 |
| 2024-04-10 | 1.1057 |
| 2024-04-03 | 1.0860 |
| 2024-03-29 | 1.0514 |
| 2024-03-22 | 0.9960 |
| 2024-03-15 | 1.0222 |
| 2024-03-08 | 0.9761 |
| 2024-03-01 | 0.9028 |
| 2024-02-23 | 0.9245 |
| 2024-02-08 | 0.8433 |
| 2024-02-02 | 0.8079 |
| 2024-01-26 | 0.8263 |
| 2024-01-19 | 0.7826 |
| 2024-01-12 | 0.8096 |
| 2024-01-10 | 0.8109 |