| 日期 | 单位净值 |
| 2024-04-19 | 1.0475 |
| 2024-04-12 | 1.0423 |
| 2024-04-03 | 1.0707 |
| 2024-03-29 | 1.0663 |
| 2024-03-22 | 1.0685 |
| 2024-03-15 | 1.0772 |
| 2024-03-08 | 1.0804 |
| 2024-03-05 | 1.0645 |
| 2024-03-01 | 1.0740 |
| 2024-02-23 | 1.0744 |
| 2024-02-08 | 1.0452 |
| 2024-02-05 | 0.9948 |
| 2024-02-02 | 1.0033 |
| 2024-01-26 | 1.0418 |
| 2024-01-19 | 1.0198 |
| 2024-01-12 | 1.0416 |