| 日期 | 单位净值 |
| 2024-04-19 | 1.0507 |
| 2024-04-12 | 1.0454 |
| 2024-04-03 | 1.0731 |
| 2024-03-29 | 1.0686 |
| 2024-03-22 | 1.0708 |
| 2024-03-15 | 1.0796 |
| 2024-03-08 | 1.0828 |
| 2024-03-05 | 1.0670 |
| 2024-03-01 | 1.0765 |
| 2024-02-23 | 1.0769 |
| 2024-02-08 | 1.0476 |
| 2024-02-05 | 0.9970 |
| 2024-02-02 | 1.0056 |
| 2024-01-26 | 1.0442 |
| 2024-01-19 | 1.0221 |
| 2024-01-12 | 1.0439 |