| 日期 | 单位净值 |
| 2024-04-26 | 1.0816 |
| 2024-04-19 | 1.0459 |
| 2024-04-12 | 1.0407 |
| 2024-04-03 | 1.0682 |
| 2024-03-29 | 1.0639 |
| 2024-03-22 | 1.0660 |
| 2024-03-15 | 1.0745 |
| 2024-03-08 | 1.0776 |
| 2024-03-05 | 1.0617 |
| 2024-03-01 | 1.0710 |
| 2024-02-23 | 1.0714 |
| 2024-02-08 | 1.0428 |
| 2024-02-05 | 0.9892 |
| 2024-02-02 | 0.9976 |
| 2024-01-26 | 1.0358 |
| 2024-01-19 | 1.0140 |