| 日期 | 单位净值 |
| 2024-04-26 | 1.0795 |
| 2024-04-19 | 1.0532 |
| 2024-04-12 | 1.0595 |
| 2024-04-03 | 1.0619 |
| 2024-03-29 | 1.0563 |
| 2024-03-22 | 1.0566 |
| 2024-03-15 | 1.0559 |
| 2024-03-08 | 1.0454 |
| 2024-03-01 | 1.0339 |
| 2024-02-23 | 1.0253 |
| 2024-02-19 | 1.0087 |
| 2024-02-08 | 1.0043 |
| 2024-02-02 | 0.9622 |
| 2024-01-26 | 0.9962 |
| 2024-01-19 | 0.9916 |
| 2024-01-12 | 1.0092 |