| 日期 | 单位净值 |
| 2024-04-30 | 1.0022 |
| 2024-04-26 | 0.9906 |
| 2024-04-19 | 0.9666 |
| 2024-04-12 | 0.9723 |
| 2024-04-03 | 0.9745 |
| 2024-03-29 | 0.9694 |
| 2024-03-22 | 0.9697 |
| 2024-03-15 | 0.9691 |
| 2024-03-08 | 0.9594 |
| 2024-03-01 | 0.9489 |
| 2024-02-23 | 0.9411 |
| 2024-02-19 | 0.9259 |
| 2024-02-08 | 0.9219 |
| 2024-02-02 | 0.8840 |
| 2024-01-26 | 0.9175 |
| 2024-01-19 | 0.9130 |