| 日期 | 单位净值 |
| 2024-04-30 | 0.9860 |
| 2024-04-26 | 0.9752 |
| 2024-04-19 | 0.9458 |
| 2024-04-15 | 0.9468 |
| 2024-04-12 | 0.9427 |
| 2024-04-03 | 0.9626 |
| 2024-03-29 | 0.9527 |
| 2024-03-22 | 0.9513 |
| 2024-03-15 | 0.9601 |
| 2024-03-08 | 0.9587 |
| 2024-03-01 | 0.9564 |
| 2024-02-23 | 0.9525 |
| 2024-02-08 | 0.9310 |
| 2024-02-02 | 0.8895 |
| 2024-01-26 | 0.9264 |
| 2024-01-19 | 0.9097 |