| 日期 | 单位净值 |
| 2024-04-03 | 1.0449 |
| 2024-03-29 | 1.0423 |
| 2024-03-22 | 1.0427 |
| 2024-03-15 | 1.0444 |
| 2024-03-08 | 1.0421 |
| 2024-03-01 | 1.0402 |
| 2024-02-23 | 1.0407 |
| 2024-02-20 | 1.0324 |
| 2024-02-08 | 1.0322 |
| 2024-02-02 | 1.0161 |
| 2024-01-26 | 1.0289 |
| 2024-01-19 | 1.0225 |
| 2024-01-12 | 1.0299 |
| 2024-01-05 | 1.0338 |
| 2023-12-29 | 1.0390 |
| 2023-12-22 | 1.0274 |