| 日期 | 单位净值 |
| 2024-04-26 | 1.0852 |
| 2024-04-19 | 1.0493 |
| 2024-04-12 | 1.0441 |
| 2024-04-03 | 1.0715 |
| 2024-03-29 | 1.0671 |
| 2024-03-22 | 1.0693 |
| 2024-03-15 | 1.0780 |
| 2024-03-08 | 1.0812 |
| 2024-03-05 | 1.0655 |
| 2024-03-01 | 1.0749 |
| 2024-02-23 | 1.0753 |
| 2024-02-08 | 1.0464 |
| 2024-02-05 | 0.9938 |
| 2024-02-02 | 1.0023 |
| 2024-01-26 | 1.0409 |
| 2024-01-19 | 1.0189 |