| 日期 | 单位净值 |
| 2024-04-19 | 1.0508 |
| 2024-04-12 | 1.0455 |
| 2024-04-03 | 1.0732 |
| 2024-03-29 | 1.0688 |
| 2024-03-22 | 1.0710 |
| 2024-03-15 | 1.0798 |
| 2024-03-08 | 1.0830 |
| 2024-03-05 | 1.0668 |
| 2024-03-01 | 1.0764 |
| 2024-02-23 | 1.0767 |
| 2024-02-08 | 1.0476 |
| 2024-02-05 | 0.9958 |
| 2024-02-02 | 1.0044 |
| 2024-01-26 | 1.0432 |
| 2024-01-19 | 1.0210 |
| 2024-01-12 | 1.0429 |