| 日期 | 单位净值 |
| 2024-04-30 | 1.0316 |
| 2024-04-26 | 1.0298 |
| 2024-04-19 | 1.0254 |
| 2024-04-12 | 1.0338 |
| 2024-04-03 | 1.0367 |
| 2024-03-29 | 1.0332 |
| 2024-03-22 | 1.0218 |
| 2024-03-15 | 1.0220 |
| 2024-03-08 | 1.0195 |
| 2024-03-01 | 1.0179 |
| 2024-02-29 | 1.0189 |
| 2024-02-23 | 1.0190 |
| 2024-02-08 | 1.0073 |
| 2024-02-02 | 1.0353 |
| 2024-01-31 | 1.0374 |
| 2024-01-26 | 1.0449 |