| 日期 | 单位净值 |
| 2024-04-19 | 0.9565 |
| 2024-04-15 | 0.9575 |
| 2024-04-12 | 0.9533 |
| 2024-04-03 | 0.9735 |
| 2024-03-29 | 0.9634 |
| 2024-03-22 | 0.9620 |
| 2024-03-15 | 0.9709 |
| 2024-03-08 | 0.9695 |
| 2024-03-01 | 0.9672 |
| 2024-02-23 | 0.9632 |
| 2024-02-08 | 0.9415 |
| 2024-02-02 | 0.8995 |
| 2024-01-26 | 0.9369 |
| 2024-01-19 | 0.9199 |
| 2024-01-15 | 0.9408 |
| 2024-01-12 | 0.9401 |