| 日期 | 单位净值 |
| 2024-04-19 | 1.0498 |
| 2024-04-12 | 1.0445 |
| 2024-04-03 | 1.0721 |
| 2024-03-29 | 1.0677 |
| 2024-03-22 | 1.0699 |
| 2024-03-15 | 1.0787 |
| 2024-03-08 | 1.0819 |
| 2024-03-05 | 1.0660 |
| 2024-03-01 | 1.0756 |
| 2024-02-23 | 1.0760 |
| 2024-02-08 | 1.0466 |
| 2024-02-05 | 0.9960 |
| 2024-02-02 | 1.0046 |
| 2024-01-26 | 1.0435 |
| 2024-01-19 | 1.0213 |
| 2024-01-12 | 1.0432 |