| 日期 | 单位净值 |
| 2024-04-26 | 1.0884 |
| 2024-04-19 | 1.0556 |
| 2024-04-15 | 1.0569 |
| 2024-04-12 | 1.0523 |
| 2024-04-03 | 1.0746 |
| 2024-03-29 | 1.0634 |
| 2024-03-22 | 1.0619 |
| 2024-03-15 | 1.0714 |
| 2024-03-08 | 1.0698 |
| 2024-03-01 | 1.0673 |
| 2024-02-23 | 1.0629 |
| 2024-02-08 | 1.0386 |
| 2024-02-02 | 0.9922 |
| 2024-01-26 | 1.0335 |
| 2024-01-19 | 1.0148 |
| 2024-01-17 | 1.0168 |