| 日期 | 单位净值 |
| 2024-04-19 | 1.0552 |
| 2024-04-12 | 1.0499 |
| 2024-04-03 | 1.0776 |
| 2024-03-29 | 1.0732 |
| 2024-03-22 | 1.0754 |
| 2024-03-15 | 1.0842 |
| 2024-03-08 | 1.0874 |
| 2024-03-05 | 1.0715 |
| 2024-03-01 | 1.0811 |
| 2024-02-23 | 1.0815 |
| 2024-02-08 | 1.0520 |
| 2024-02-05 | 1.0011 |
| 2024-02-02 | 1.0097 |
| 2024-01-26 | 1.0488 |
| 2024-01-19 | 1.0265 |
| 2024-01-12 | 1.0486 |