| 日期 | 单位净值 |
| 2024-04-19 | 1.0512 |
| 2024-04-12 | 1.0459 |
| 2024-04-03 | 1.0734 |
| 2024-03-29 | 1.0690 |
| 2024-03-22 | 1.0712 |
| 2024-03-15 | 1.0800 |
| 2024-03-08 | 1.0831 |
| 2024-03-05 | 1.0674 |
| 2024-03-01 | 1.0769 |
| 2024-02-23 | 1.0773 |
| 2024-02-08 | 1.0482 |
| 2024-02-05 | 0.9961 |
| 2024-02-02 | 1.0046 |
| 2024-01-26 | 1.0434 |
| 2024-01-19 | 1.0212 |
| 2024-01-12 | 1.0431 |