| 日期 | 单位净值 |
| 2024-04-26 | 1.0836 |
| 2024-04-19 | 1.0480 |
| 2024-04-12 | 1.0428 |
| 2024-04-03 | 1.0716 |
| 2024-03-29 | 1.0673 |
| 2024-03-22 | 1.0695 |
| 2024-03-15 | 1.0779 |
| 2024-03-08 | 1.0810 |
| 2024-03-05 | 1.0651 |
| 2024-03-01 | 1.0745 |
| 2024-02-23 | 1.0748 |
| 2024-02-08 | 1.0463 |
| 2024-02-05 | 0.9971 |
| 2024-02-02 | 1.0054 |
| 2024-01-26 | 1.0433 |
| 2024-01-19 | 1.0217 |