| 日期 | 单位净值 |
| 2024-04-26 | 1.0894 |
| 2024-04-19 | 1.0533 |
| 2024-04-12 | 1.0481 |
| 2024-04-03 | 1.0756 |
| 2024-03-29 | 1.0712 |
| 2024-03-22 | 1.0734 |
| 2024-03-15 | 1.0821 |
| 2024-03-08 | 1.0853 |
| 2024-03-05 | 1.0695 |
| 2024-03-01 | 1.0790 |
| 2024-02-23 | 1.0793 |
| 2024-02-08 | 1.0503 |
| 2024-02-05 | 0.9978 |
| 2024-02-02 | 1.0063 |
| 2024-01-26 | 1.0448 |
| 2024-01-19 | 1.0228 |