| 日期 | 单位净值 |
| 2024-04-26 | 0.9748 |
| 2024-04-19 | 0.9454 |
| 2024-04-15 | 0.9464 |
| 2024-04-12 | 0.9423 |
| 2024-04-03 | 0.9623 |
| 2024-03-29 | 0.9523 |
| 2024-03-22 | 0.9509 |
| 2024-03-15 | 0.9597 |
| 2024-03-08 | 0.9583 |
| 2024-03-01 | 0.9561 |
| 2024-02-23 | 0.9521 |
| 2024-02-08 | 0.9306 |
| 2024-02-02 | 0.8891 |
| 2024-01-26 | 0.9260 |
| 2024-01-19 | 0.9093 |
| 2024-01-15 | 0.9299 |