| 日期 | 单位净值 |
| 2024-04-26 | 1.0835 |
| 2024-04-19 | 1.0476 |
| 2024-04-12 | 1.0424 |
| 2024-04-03 | 1.0698 |
| 2024-03-29 | 1.0654 |
| 2024-03-22 | 1.0676 |
| 2024-03-15 | 1.0763 |
| 2024-03-08 | 1.0795 |
| 2024-03-05 | 1.0636 |
| 2024-03-01 | 1.0731 |
| 2024-02-23 | 1.0735 |
| 2024-02-08 | 1.0443 |
| 2024-02-05 | 0.9939 |
| 2024-02-02 | 1.0024 |
| 2024-01-26 | 1.0409 |
| 2024-01-19 | 1.0189 |