| 日期 | 单位净值 |
| 2024-04-26 | 1.0864 |
| 2024-04-19 | 1.0503 |
| 2024-04-12 | 1.0451 |
| 2024-04-03 | 1.0726 |
| 2024-03-29 | 1.0682 |
| 2024-03-22 | 1.0704 |
| 2024-03-15 | 1.0792 |
| 2024-03-08 | 1.0823 |
| 2024-03-05 | 1.0664 |
| 2024-03-01 | 1.0760 |
| 2024-02-23 | 1.0764 |
| 2024-02-08 | 1.0471 |
| 2024-02-05 | 0.9965 |
| 2024-02-02 | 1.0051 |
| 2024-01-26 | 1.0438 |
| 2024-01-19 | 1.0217 |