| 日期 | 单位净值 |
| 2024-04-10 | 1.0830 |
| 2024-04-03 | 1.0641 |
| 2024-03-29 | 1.0304 |
| 2024-03-22 | 0.9762 |
| 2024-03-15 | 1.0006 |
| 2024-03-08 | 0.9594 |
| 2024-03-01 | 0.8876 |
| 2024-02-23 | 0.9102 |
| 2024-02-08 | 0.8325 |
| 2024-02-02 | 0.7985 |
| 2024-01-26 | 0.8162 |
| 2024-01-19 | 0.7731 |
| 2024-01-12 | 0.7996 |
| 2024-01-10 | 0.8007 |
| 2024-01-05 | 0.8072 |
| 2023-12-29 | 0.7942 |