| 日期 | 单位净值 |
| 2024-04-26 | 1.0860 |
| 2024-04-19 | 1.0500 |
| 2024-04-12 | 1.0447 |
| 2024-04-03 | 1.0722 |
| 2024-03-29 | 1.0679 |
| 2024-03-22 | 1.0701 |
| 2024-03-15 | 1.0788 |
| 2024-03-08 | 1.0819 |
| 2024-03-05 | 1.0662 |
| 2024-03-01 | 1.0758 |
| 2024-02-23 | 1.0761 |
| 2024-02-08 | 1.0469 |
| 2024-02-05 | 0.9962 |
| 2024-02-02 | 1.0048 |
| 2024-01-26 | 1.0435 |
| 2024-01-19 | 1.0214 |