| 日期 | 单位净值 |
| 2024-04-26 | 0.9864 |
| 2024-04-19 | 0.9567 |
| 2024-04-15 | 0.9577 |
| 2024-04-12 | 0.9535 |
| 2024-04-03 | 0.9737 |
| 2024-03-29 | 0.9636 |
| 2024-03-22 | 0.9622 |
| 2024-03-15 | 0.9711 |
| 2024-03-08 | 0.9697 |
| 2024-03-01 | 0.9675 |
| 2024-02-23 | 0.9635 |
| 2024-02-08 | 0.9417 |
| 2024-02-02 | 0.8997 |
| 2024-01-26 | 0.9371 |
| 2024-01-19 | 0.9202 |
| 2024-01-15 | 0.9410 |