| 日期 | 单位净值 |
| 2024-04-30 | 0.9853 |
| 2024-04-26 | 0.9745 |
| 2024-04-19 | 0.9451 |
| 2024-04-15 | 0.9461 |
| 2024-04-12 | 0.9420 |
| 2024-04-03 | 0.9619 |
| 2024-03-29 | 0.9519 |
| 2024-03-22 | 0.9506 |
| 2024-03-15 | 0.9590 |
| 2024-03-08 | 0.9576 |
| 2024-03-01 | 0.9554 |
| 2024-02-23 | 0.9514 |
| 2024-02-08 | 0.9299 |
| 2024-02-02 | 0.8884 |
| 2024-01-26 | 0.9253 |
| 2024-01-19 | 0.9086 |