| 日期 | 单位净值 |
| 2024-04-26 | 1.0859 |
| 2024-04-19 | 1.0498 |
| 2024-04-12 | 1.0446 |
| 2024-04-03 | 1.0721 |
| 2024-03-29 | 1.0677 |
| 2024-03-22 | 1.0699 |
| 2024-03-15 | 1.0787 |
| 2024-03-08 | 1.0818 |
| 2024-03-05 | 1.0661 |
| 2024-03-01 | 1.0756 |
| 2024-02-23 | 1.0760 |
| 2024-02-08 | 1.0468 |
| 2024-02-05 | 0.9949 |
| 2024-02-02 | 1.0035 |
| 2024-01-26 | 1.0423 |
| 2024-01-19 | 1.0201 |