| 日期 | 单位净值 |
| 2024-04-26 | 0.9739 |
| 2024-04-19 | 0.9446 |
| 2024-04-15 | 0.9456 |
| 2024-04-12 | 0.9415 |
| 2024-04-03 | 0.9614 |
| 2024-03-29 | 0.9514 |
| 2024-03-22 | 0.9500 |
| 2024-03-15 | 0.9588 |
| 2024-03-08 | 0.9575 |
| 2024-03-01 | 0.9552 |
| 2024-02-23 | 0.9513 |
| 2024-02-08 | 0.9298 |
| 2024-02-02 | 0.8883 |
| 2024-01-26 | 0.9252 |
| 2024-01-19 | 0.9085 |
| 2024-01-15 | 0.9291 |