| 日期 | 单位净值 |
| 2024-04-26 | 1.0863 |
| 2024-04-19 | 1.0502 |
| 2024-04-12 | 1.0450 |
| 2024-04-03 | 1.0725 |
| 2024-03-29 | 1.0681 |
| 2024-03-22 | 1.0703 |
| 2024-03-15 | 1.0791 |
| 2024-03-08 | 1.0823 |
| 2024-03-05 | 1.0664 |
| 2024-03-01 | 1.0759 |
| 2024-02-23 | 1.0762 |
| 2024-02-08 | 1.0471 |
| 2024-02-05 | 0.9952 |
| 2024-02-02 | 1.0038 |
| 2024-01-26 | 1.0424 |
| 2024-01-19 | 1.0203 |