| 日期 | 单位净值 |
| 2024-04-26 | 1.0854 |
| 2024-04-19 | 1.0495 |
| 2024-04-12 | 1.0443 |
| 2024-04-03 | 1.0718 |
| 2024-03-29 | 1.0674 |
| 2024-03-22 | 1.0696 |
| 2024-03-15 | 1.0784 |
| 2024-03-08 | 1.0815 |
| 2024-03-05 | 1.0657 |
| 2024-03-01 | 1.0753 |
| 2024-02-23 | 1.0756 |
| 2024-02-08 | 1.0465 |
| 2024-02-05 | 0.9961 |
| 2024-02-02 | 1.0046 |
| 2024-01-26 | 1.0430 |
| 2024-01-19 | 1.0210 |