| 日期 | 单位净值 |
| 2024-04-26 | 0.9817 |
| 2024-04-19 | 0.9522 |
| 2024-04-15 | 0.9531 |
| 2024-04-12 | 0.9489 |
| 2024-04-03 | 0.9690 |
| 2024-03-29 | 0.9590 |
| 2024-03-22 | 0.9576 |
| 2024-03-15 | 0.9664 |
| 2024-03-08 | 0.9650 |
| 2024-03-01 | 0.9628 |
| 2024-02-23 | 0.9588 |
| 2024-02-08 | 0.9373 |
| 2024-02-02 | 0.8958 |
| 2024-01-26 | 0.9327 |
| 2024-01-19 | 0.9160 |
| 2024-01-15 | 0.9364 |