| 日期 | 单位净值 |
| 2024-04-26 | 0.9829 |
| 2024-04-19 | 0.9532 |
| 2024-04-15 | 0.9543 |
| 2024-04-12 | 0.9501 |
| 2024-04-03 | 0.9702 |
| 2024-03-29 | 0.9602 |
| 2024-03-22 | 0.9588 |
| 2024-03-15 | 0.9665 |
| 2024-03-08 | 0.9651 |
| 2024-03-01 | 0.9628 |
| 2024-02-23 | 0.9589 |
| 2024-02-08 | 0.9364 |
| 2024-02-02 | 0.8947 |
| 2024-01-26 | 0.9319 |
| 2024-01-19 | 0.9150 |
| 2024-01-15 | 0.9358 |