| 日期 | 单位净值 |
| 2024-04-26 | 1.0507 |
| 2024-04-19 | 1.0251 |
| 2024-04-12 | 1.0312 |
| 2024-04-03 | 1.0336 |
| 2024-03-29 | 1.0281 |
| 2024-03-22 | 1.0284 |
| 2024-03-15 | 1.0278 |
| 2024-03-08 | 1.0175 |
| 2024-03-01 | 1.0063 |
| 2024-02-23 | 0.9980 |
| 2024-02-19 | 0.9818 |
| 2024-02-08 | 0.9775 |
| 2024-02-02 | 0.9382 |
| 2024-01-26 | 0.9781 |
| 2024-01-19 | 0.9726 |
| 2024-01-12 | 0.9932 |