| 日期 | 单位净值 |
| 2024-04-19 | 0.9473 |
| 2024-04-15 | 0.9482 |
| 2024-04-12 | 0.9441 |
| 2024-04-03 | 0.9639 |
| 2024-03-29 | 0.9540 |
| 2024-03-22 | 0.9526 |
| 2024-03-15 | 0.9614 |
| 2024-03-08 | 0.9600 |
| 2024-03-01 | 0.9578 |
| 2024-02-23 | 0.9539 |
| 2024-02-08 | 0.9319 |
| 2024-02-02 | 0.8905 |
| 2024-01-26 | 0.9273 |
| 2024-01-19 | 0.9106 |
| 2024-01-15 | 0.9309 |
| 2024-01-12 | 0.9302 |