| 日期 | 单位净值 |
| 2024-04-26 | 0.8734 |
| 2024-04-19 | 0.8533 |
| 2024-04-12 | 0.8611 |
| 2024-04-03 | 0.8806 |
| 2024-03-29 | 0.8653 |
| 2024-03-22 | 0.8712 |
| 2024-03-15 | 0.8713 |
| 2024-03-08 | 0.8445 |
| 2024-03-01 | 0.8436 |
| 2024-02-29 | 0.8359 |
| 2024-02-23 | 0.8235 |
| 2024-02-08 | 0.7496 |
| 2024-02-02 | 0.7468 |
| 2024-01-31 | 0.7844 |
| 2024-01-26 | 0.8596 |
| 2024-01-19 | 0.8704 |