| 日期 | 单位净值 |
| 2024-04-19 | 1.0483 |
| 2024-04-12 | 1.0431 |
| 2024-04-03 | 1.0731 |
| 2024-03-29 | 1.0687 |
| 2024-03-22 | 1.0709 |
| 2024-03-15 | 1.0796 |
| 2024-03-08 | 1.0829 |
| 2024-03-05 | 1.0670 |
| 2024-03-01 | 1.0766 |
| 2024-02-23 | 1.0769 |
| 2024-02-08 | 1.0478 |
| 2024-02-05 | 0.9958 |
| 2024-02-02 | 1.0043 |
| 2024-01-26 | 1.0431 |
| 2024-01-19 | 1.0209 |
| 2024-01-12 | 1.0428 |