| 日期 | 单位净值 |
| 2024-04-26 | 1.0492 |
| 2024-04-19 | 1.0241 |
| 2024-04-12 | 1.0302 |
| 2024-04-03 | 1.0325 |
| 2024-03-29 | 1.0270 |
| 2024-03-22 | 1.0274 |
| 2024-03-15 | 1.0267 |
| 2024-03-08 | 1.0165 |
| 2024-03-01 | 1.0053 |
| 2024-02-23 | 0.9969 |
| 2024-02-19 | 0.9808 |
| 2024-02-08 | 0.9765 |
| 2024-02-02 | 0.9373 |
| 2024-01-26 | 0.9771 |
| 2024-01-19 | 0.9716 |
| 2024-01-12 | 0.9922 |