| 日期 | 单位净值 |
| 2024-04-26 | 0.9742 |
| 2024-04-19 | 0.9450 |
| 2024-04-15 | 0.9460 |
| 2024-04-12 | 0.9420 |
| 2024-04-03 | 0.9618 |
| 2024-03-29 | 0.9519 |
| 2024-03-22 | 0.9505 |
| 2024-03-15 | 0.9592 |
| 2024-03-08 | 0.9579 |
| 2024-03-01 | 0.9556 |
| 2024-02-23 | 0.9517 |
| 2024-02-08 | 0.9305 |
| 2024-02-02 | 0.8894 |
| 2024-01-26 | 0.9260 |
| 2024-01-19 | 0.9094 |
| 2024-01-15 | 0.9298 |