| 日期 | 单位净值 |
| 2024-04-30 | 1.1082 |
| 2024-04-26 | 1.0960 |
| 2024-04-19 | 1.0631 |
| 2024-04-15 | 1.0646 |
| 2024-04-12 | 1.0600 |
| 2024-04-03 | 1.0823 |
| 2024-03-29 | 1.0712 |
| 2024-03-22 | 1.0696 |
| 2024-03-15 | 1.0790 |
| 2024-03-08 | 1.0774 |
| 2024-03-01 | 1.0749 |
| 2024-02-23 | 1.0705 |
| 2024-02-08 | 1.0463 |
| 2024-02-02 | 0.9997 |
| 2024-01-26 | 1.0412 |
| 2024-01-19 | 1.0222 |