| 日期 | 单位净值 |
| 2024-04-19 | 1.0525 |
| 2024-04-12 | 1.0472 |
| 2024-04-03 | 1.0755 |
| 2024-03-29 | 1.0711 |
| 2024-03-22 | 1.0733 |
| 2024-03-15 | 1.0820 |
| 2024-03-08 | 1.0852 |
| 2024-03-05 | 1.0693 |
| 2024-03-01 | 1.0788 |
| 2024-02-23 | 1.0791 |
| 2024-02-08 | 1.0501 |
| 2024-02-05 | 0.9975 |
| 2024-02-02 | 1.0061 |
| 2024-01-26 | 1.0449 |
| 2024-01-19 | 1.0227 |
| 2024-01-12 | 1.0446 |