| 日期 | 单位净值 |
| 2024-04-30 | 1.0960 |
| 2024-04-26 | 1.0860 |
| 2024-04-19 | 1.0502 |
| 2024-04-12 | 1.0450 |
| 2024-04-03 | 1.0723 |
| 2024-03-29 | 1.0680 |
| 2024-03-22 | 1.0702 |
| 2024-03-15 | 1.0789 |
| 2024-03-08 | 1.0820 |
| 2024-03-05 | 1.0659 |
| 2024-03-01 | 1.0754 |
| 2024-02-23 | 1.0758 |
| 2024-02-08 | 1.0467 |
| 2024-02-05 | 0.9961 |
| 2024-02-02 | 1.0046 |
| 2024-01-26 | 1.0431 |