| 日期 | 单位净值 |
| 2024-04-26 | 1.0869 |
| 2024-04-19 | 1.0507 |
| 2024-04-12 | 1.0455 |
| 2024-04-03 | 1.0730 |
| 2024-03-29 | 1.0686 |
| 2024-03-22 | 1.0708 |
| 2024-03-15 | 1.0795 |
| 2024-03-08 | 1.0827 |
| 2024-03-05 | 1.0666 |
| 2024-03-01 | 1.0762 |
| 2024-02-23 | 1.0765 |
| 2024-02-08 | 1.0473 |
| 2024-02-05 | 0.9963 |
| 2024-02-02 | 1.0049 |
| 2024-01-26 | 1.0436 |
| 2024-01-19 | 1.0215 |