| 日期 | 单位净值 |
| 2024-04-03 | 1.0758 |
| 2024-03-29 | 1.0714 |
| 2024-03-22 | 1.0736 |
| 2024-03-15 | 1.0824 |
| 2024-03-08 | 1.0858 |
| 2024-03-05 | 1.0696 |
| 2024-03-01 | 1.0791 |
| 2024-02-23 | 1.0794 |
| 2024-02-08 | 1.0504 |
| 2024-02-05 | 0.9967 |
| 2024-02-02 | 1.0053 |
| 2024-01-26 | 1.0442 |
| 2024-01-19 | 1.0220 |
| 2024-01-12 | 1.0439 |
| 2024-01-05 | 1.0523 |
| 2023-12-29 | 1.0649 |