| 日期 | 单位净值 |
| 2024-04-19 | 0.9534 |
| 2024-04-15 | 0.9544 |
| 2024-04-12 | 0.9503 |
| 2024-04-03 | 0.9703 |
| 2024-03-29 | 0.9603 |
| 2024-03-22 | 0.9589 |
| 2024-03-15 | 0.9678 |
| 2024-03-08 | 0.9664 |
| 2024-03-01 | 0.9641 |
| 2024-02-23 | 0.9602 |
| 2024-02-08 | 0.9387 |
| 2024-02-02 | 0.8971 |
| 2024-01-26 | 0.9341 |
| 2024-01-19 | 0.9173 |
| 2024-01-15 | 0.9377 |
| 2024-01-12 | 0.9370 |