| 日期 | 单位净值 |
| 2024-04-26 | 1.0561 |
| 2024-04-23 | 1.0418 |
| 2024-04-19 | 1.0484 |
| 2024-04-18 | 1.0500 |
| 2024-04-12 | 1.0607 |
| 2024-04-03 | 1.0604 |
| 2024-03-29 | 1.0488 |
| 2024-03-28 | 1.0444 |
| 2024-03-22 | 1.0540 |
| 2024-03-15 | 1.0489 |
| 2024-03-08 | 1.0387 |
| 2024-03-01 | 1.0407 |
| 2024-02-23 | 1.0353 |
| 2024-02-08 | 1.0185 |
| 2024-02-02 | 0.9972 |
| 2024-01-26 | 1.0233 |