| 日期 | 单位净值 |
| 2024-04-26 | 1.0816 |
| 2024-04-19 | 1.0458 |
| 2024-04-12 | 1.0405 |
| 2024-04-03 | 1.0696 |
| 2024-03-29 | 1.0652 |
| 2024-03-22 | 1.0674 |
| 2024-03-15 | 1.0761 |
| 2024-03-08 | 1.0792 |
| 2024-03-05 | 1.0635 |
| 2024-03-01 | 1.0730 |
| 2024-02-23 | 1.0734 |
| 2024-02-08 | 1.0442 |
| 2024-02-05 | 0.9937 |
| 2024-02-02 | 1.0023 |
| 2024-01-26 | 1.0410 |
| 2024-01-19 | 1.0189 |