| 日期 | 单位净值 |
| 2024-04-26 | 1.1099 |
| 2024-04-19 | 1.1239 |
| 2024-04-12 | 1.1016 |
| 2024-04-10 | 1.0853 |
| 2024-04-03 | 1.0658 |
| 2024-03-29 | 1.0317 |
| 2024-03-22 | 0.9770 |
| 2024-03-15 | 1.0028 |
| 2024-03-08 | 0.9574 |
| 2024-03-01 | 0.8851 |
| 2024-02-23 | 0.9064 |
| 2024-02-08 | 0.8268 |
| 2024-02-02 | 0.7919 |
| 2024-01-26 | 0.8099 |
| 2024-01-19 | 0.7668 |
| 2024-01-12 | 0.7933 |