| 日期 | 单位净值 |
| 2024-04-26 | 0.9871 |
| 2024-04-19 | 0.9573 |
| 2024-04-15 | 0.9583 |
| 2024-04-12 | 0.9542 |
| 2024-04-03 | 0.9744 |
| 2024-03-29 | 0.9643 |
| 2024-03-22 | 0.9629 |
| 2024-03-15 | 0.9718 |
| 2024-03-08 | 0.9704 |
| 2024-03-01 | 0.9681 |
| 2024-02-23 | 0.9641 |
| 2024-02-08 | 0.9424 |
| 2024-02-02 | 0.9004 |
| 2024-01-26 | 0.9378 |
| 2024-01-19 | 0.9208 |
| 2024-01-15 | 0.9417 |