| 日期 | 单位净值 |
| 2024-04-26 | 0.9471 |
| 2024-04-19 | 0.9358 |
| 2024-04-12 | 0.9454 |
| 2024-04-03 | 0.9561 |
| 2024-03-29 | 0.9495 |
| 2024-03-22 | 0.9478 |
| 2024-03-15 | 0.9451 |
| 2024-03-08 | 0.9319 |
| 2024-03-01 | 0.9292 |
| 2024-02-29 | 0.9273 |
| 2024-02-23 | 0.9236 |
| 2024-02-08 | 0.8736 |
| 2024-02-02 | 0.9164 |
| 2024-01-31 | 0.9355 |
| 2024-01-26 | 0.9743 |
| 2024-01-19 | 0.9801 |