| 日期 | 单位净值 |
| 2024-04-19 | 1.0474 |
| 2024-04-12 | 1.0422 |
| 2024-04-03 | 1.0701 |
| 2024-03-29 | 1.0657 |
| 2024-03-22 | 1.0679 |
| 2024-03-15 | 1.0766 |
| 2024-03-08 | 1.0798 |
| 2024-03-05 | 1.0636 |
| 2024-03-01 | 1.0732 |
| 2024-02-23 | 1.0735 |
| 2024-02-08 | 1.0443 |
| 2024-02-05 | 0.9940 |
| 2024-02-02 | 1.0025 |
| 2024-01-26 | 1.0410 |
| 2024-01-19 | 1.0190 |
| 2024-01-12 | 1.0407 |