| 日期 | 单位净值 |
| 2024-04-30 | 0.9992 |
| 2024-04-26 | 0.9882 |
| 2024-04-19 | 0.9584 |
| 2024-04-15 | 0.9595 |
| 2024-04-12 | 0.9553 |
| 2024-04-03 | 0.9755 |
| 2024-03-29 | 0.9654 |
| 2024-03-22 | 0.9640 |
| 2024-03-15 | 0.9729 |
| 2024-03-08 | 0.9715 |
| 2024-03-01 | 0.9693 |
| 2024-02-23 | 0.9653 |
| 2024-02-08 | 0.9435 |
| 2024-02-02 | 0.9016 |
| 2024-01-26 | 0.9389 |
| 2024-01-19 | 0.9220 |