| 日期 | 单位净值 |
| 2024-04-12 | 1.0500 |
| 2024-04-03 | 1.0778 |
| 2024-03-29 | 1.0733 |
| 2024-03-22 | 1.0756 |
| 2024-03-15 | 1.0843 |
| 2024-03-08 | 1.0875 |
| 2024-03-05 | 1.0717 |
| 2024-03-01 | 1.0813 |
| 2024-02-23 | 1.0816 |
| 2024-02-08 | 1.0524 |
| 2024-02-05 | 1.0015 |
| 2024-02-02 | 1.0101 |
| 2024-01-26 | 1.0488 |
| 2024-01-19 | 1.0267 |
| 2024-01-12 | 1.0486 |
| 2024-01-05 | 1.0566 |