| 日期 | 单位净值 |
| 2024-04-19 | 1.0518 |
| 2024-04-12 | 1.0465 |
| 2024-04-03 | 1.0744 |
| 2024-03-29 | 1.0700 |
| 2024-03-22 | 1.0722 |
| 2024-03-15 | 1.0810 |
| 2024-03-08 | 1.0855 |
| 2024-03-05 | 1.0712 |
| 2024-03-01 | 1.0808 |
| 2024-02-23 | 1.0811 |
| 2024-02-08 | 1.0519 |
| 2024-02-05 | 0.9999 |
| 2024-02-02 | 1.0085 |
| 2024-01-26 | 1.0473 |
| 2024-01-19 | 1.0251 |
| 2024-01-12 | 1.0471 |