| 日期 | 单位净值 |
| 2024-04-19 | 1.0499 |
| 2024-04-12 | 1.0447 |
| 2024-04-03 | 1.0727 |
| 2024-03-29 | 1.0682 |
| 2024-03-22 | 1.0705 |
| 2024-03-15 | 1.0792 |
| 2024-03-08 | 1.0824 |
| 2024-03-05 | 1.0665 |
| 2024-03-01 | 1.0761 |
| 2024-02-23 | 1.0764 |
| 2024-02-08 | 1.0472 |
| 2024-02-05 | 0.9958 |
| 2024-02-02 | 1.0044 |
| 2024-01-26 | 1.0432 |
| 2024-01-19 | 1.0210 |
| 2024-01-12 | 1.0429 |