| 日期 | 单位净值 |
| 2024-04-19 | 0.9568 |
| 2024-04-15 | 0.9579 |
| 2024-04-12 | 0.9537 |
| 2024-04-03 | 0.9739 |
| 2024-03-29 | 0.9638 |
| 2024-03-22 | 0.9624 |
| 2024-03-15 | 0.9713 |
| 2024-03-08 | 0.9699 |
| 2024-03-01 | 0.9676 |
| 2024-02-23 | 0.9636 |
| 2024-02-08 | 0.9419 |
| 2024-02-02 | 0.8998 |
| 2024-01-26 | 0.9372 |
| 2024-01-19 | 0.9203 |
| 2024-01-15 | 0.9412 |
| 2024-01-12 | 0.9404 |