| 日期 | 单位净值 |
| 2024-04-30 | 1.0986 |
| 2024-04-26 | 1.0886 |
| 2024-04-19 | 1.0526 |
| 2024-04-12 | 1.0473 |
| 2024-04-03 | 1.0750 |
| 2024-03-29 | 1.0706 |
| 2024-03-22 | 1.0728 |
| 2024-03-15 | 1.0815 |
| 2024-03-08 | 1.0848 |
| 2024-03-05 | 1.0690 |
| 2024-03-01 | 1.0785 |
| 2024-02-23 | 1.0788 |
| 2024-02-08 | 1.0498 |
| 2024-02-05 | 0.9969 |
| 2024-02-02 | 1.0055 |
| 2024-01-26 | 1.0442 |