| 日期 | 单位净值 |
| 2024-04-26 | 0.9859 |
| 2024-04-19 | 0.9562 |
| 2024-04-15 | 0.9572 |
| 2024-04-12 | 0.9530 |
| 2024-04-03 | 0.9732 |
| 2024-03-29 | 0.9631 |
| 2024-03-22 | 0.9617 |
| 2024-03-15 | 0.9706 |
| 2024-03-08 | 0.9692 |
| 2024-03-01 | 0.9670 |
| 2024-02-23 | 0.9630 |
| 2024-02-08 | 0.9412 |
| 2024-02-02 | 0.8992 |
| 2024-01-26 | 0.9366 |
| 2024-01-19 | 0.9197 |
| 2024-01-15 | 0.9405 |