| 日期 | 单位净值 |
| 2024-04-26 | 1.0851 |
| 2024-04-19 | 1.0490 |
| 2024-04-12 | 1.0438 |
| 2024-04-03 | 1.0713 |
| 2024-03-29 | 1.0669 |
| 2024-03-22 | 1.0691 |
| 2024-03-15 | 1.0778 |
| 2024-03-08 | 1.0812 |
| 2024-03-05 | 1.0656 |
| 2024-03-01 | 1.0752 |
| 2024-02-23 | 1.0755 |
| 2024-02-08 | 1.0464 |
| 2024-02-05 | 0.9957 |
| 2024-02-02 | 1.0042 |
| 2024-01-26 | 1.0425 |
| 2024-01-19 | 1.0206 |