| 日期 | 单位净值 |
| 2024-04-19 | 1.0517 |
| 2024-04-12 | 1.0464 |
| 2024-04-03 | 1.0743 |
| 2024-03-29 | 1.0699 |
| 2024-03-22 | 1.0721 |
| 2024-03-15 | 1.0808 |
| 2024-03-08 | 1.0840 |
| 2024-03-05 | 1.0680 |
| 2024-03-01 | 1.0775 |
| 2024-02-23 | 1.0779 |
| 2024-02-08 | 1.0487 |
| 2024-02-05 | 0.9977 |
| 2024-02-02 | 1.0063 |
| 2024-01-26 | 1.0448 |
| 2024-01-19 | 1.0228 |
| 2024-01-12 | 1.0446 |