| 日期 | 单位净值 |
| 2024-04-19 | 1.0528 |
| 2024-04-12 | 1.0475 |
| 2024-04-03 | 1.0754 |
| 2024-03-29 | 1.0710 |
| 2024-03-22 | 1.0732 |
| 2024-03-15 | 1.0820 |
| 2024-03-08 | 1.0852 |
| 2024-03-05 | 1.0695 |
| 2024-03-01 | 1.0790 |
| 2024-02-23 | 1.0794 |
| 2024-02-08 | 1.0504 |
| 2024-02-05 | 0.9976 |
| 2024-02-02 | 1.0061 |
| 2024-01-26 | 1.0447 |
| 2024-01-19 | 1.0226 |
| 2024-01-12 | 1.0444 |