| 日期 | 单位净值 |
| 2024-04-26 | 0.9915 |
| 2024-04-19 | 0.9674 |
| 2024-04-12 | 0.9732 |
| 2024-04-03 | 0.9754 |
| 2024-03-29 | 0.9702 |
| 2024-03-22 | 0.9705 |
| 2024-03-15 | 0.9699 |
| 2024-03-08 | 0.9603 |
| 2024-03-01 | 0.9498 |
| 2024-02-23 | 0.9420 |
| 2024-02-19 | 0.9268 |
| 2024-02-08 | 0.9228 |
| 2024-02-02 | 0.8850 |
| 2024-01-26 | 0.9183 |
| 2024-01-19 | 0.9138 |
| 2024-01-12 | 0.9298 |