| 日期 | 单位净值 |
| 2024-04-30 | 1.1085 |
| 2024-04-26 | 1.0963 |
| 2024-04-19 | 1.0633 |
| 2024-04-15 | 1.0647 |
| 2024-04-12 | 1.0601 |
| 2024-04-03 | 1.0825 |
| 2024-03-29 | 1.0713 |
| 2024-03-22 | 1.0697 |
| 2024-03-15 | 1.0793 |
| 2024-03-08 | 1.0778 |
| 2024-03-01 | 1.0753 |
| 2024-02-23 | 1.0708 |
| 2024-02-08 | 1.0467 |
| 2024-02-02 | 1.0000 |
| 2024-01-26 | 1.0415 |
| 2024-01-19 | 1.0225 |