| 日期 | 单位净值 |
| 2024-04-19 | 0.9453 |
| 2024-04-15 | 0.9463 |
| 2024-04-12 | 0.9422 |
| 2024-04-03 | 0.9621 |
| 2024-03-29 | 0.9522 |
| 2024-03-22 | 0.9508 |
| 2024-03-15 | 0.9596 |
| 2024-03-08 | 0.9582 |
| 2024-03-01 | 0.9560 |
| 2024-02-23 | 0.9520 |
| 2024-02-08 | 0.9298 |
| 2024-02-02 | 0.8883 |
| 2024-01-26 | 0.9253 |
| 2024-01-19 | 0.9085 |
| 2024-01-15 | 0.9291 |
| 2024-01-12 | 0.9284 |