| 日期 | 单位净值 |
| 2024-04-26 | 1.0155 |
| 2024-04-23 | 0.9916 |
| 2024-04-19 | 0.9727 |
| 2024-04-12 | 0.9838 |
| 2024-04-11 | 0.9909 |
| 2024-04-10 | 0.9869 |
| 2024-04-03 | 0.9904 |
| 2024-03-29 | 0.9777 |
| 2024-03-22 | 0.9622 |
| 2024-03-15 | 0.9610 |
| 2024-03-08 | 0.9354 |
| 2024-03-01 | 0.9166 |
| 2024-02-27 | 0.9313 |
| 2024-02-23 | 0.9265 |
| 2024-02-08 | 0.8974 |
| 2024-02-06 | 0.8852 |