| 日期 | 单位净值 |
| 2024-04-19 | 0.9509 |
| 2024-04-15 | 0.9517 |
| 2024-04-12 | 0.9476 |
| 2024-04-03 | 0.9676 |
| 2024-03-29 | 0.9576 |
| 2024-03-22 | 0.9562 |
| 2024-03-15 | 0.9651 |
| 2024-03-08 | 0.9637 |
| 2024-03-01 | 0.9614 |
| 2024-02-23 | 0.9575 |
| 2024-02-08 | 0.9358 |
| 2024-02-02 | 0.8941 |
| 2024-01-26 | 0.9312 |
| 2024-01-19 | 0.9144 |
| 2024-01-15 | 0.9351 |
| 2024-01-12 | 0.9344 |