| 日期 | 单位净值 |
| 2024-04-26 | 1.1102 |
| 2024-04-19 | 1.1241 |
| 2024-04-12 | 1.1019 |
| 2024-04-10 | 1.0855 |
| 2024-04-03 | 1.0660 |
| 2024-03-29 | 1.0322 |
| 2024-03-22 | 0.9780 |
| 2024-03-15 | 1.0035 |
| 2024-03-08 | 0.9587 |
| 2024-03-01 | 0.8863 |
| 2024-02-23 | 0.9077 |
| 2024-02-08 | 0.8279 |
| 2024-02-02 | 0.7930 |
| 2024-01-26 | 0.8110 |
| 2024-01-19 | 0.7678 |
| 2024-01-12 | 0.7944 |