| 日期 | 单位净值 |
| 2024-04-26 | 1.0919 |
| 2024-04-19 | 1.0577 |
| 2024-04-12 | 1.0527 |
| 2024-04-03 | 1.0789 |
| 2024-03-29 | 1.0747 |
| 2024-03-22 | 1.0768 |
| 2024-03-15 | 1.0851 |
| 2024-03-08 | 1.0881 |
| 2024-03-05 | 1.0720 |
| 2024-03-01 | 1.0813 |
| 2024-02-23 | 1.0816 |
| 2024-02-08 | 1.0533 |
| 2024-02-05 | 1.0001 |
| 2024-02-02 | 1.0082 |
| 2024-01-26 | 1.0448 |
| 2024-01-19 | 1.0239 |