| 日期 | 单位净值 |
| 2024-04-26 | 0.9771 |
| 2024-04-19 | 0.9477 |
| 2024-04-15 | 0.9487 |
| 2024-04-12 | 0.9446 |
| 2024-04-03 | 0.9645 |
| 2024-03-29 | 0.9546 |
| 2024-03-22 | 0.9532 |
| 2024-03-15 | 0.9620 |
| 2024-03-08 | 0.9606 |
| 2024-03-01 | 0.9584 |
| 2024-02-23 | 0.9544 |
| 2024-02-08 | 0.9329 |
| 2024-02-02 | 0.8914 |
| 2024-01-26 | 0.9283 |
| 2024-01-19 | 0.9116 |
| 2024-01-15 | 0.9322 |