| 日期 | 单位净值 |
| 2024-04-26 | 0.9868 |
| 2024-04-19 | 0.9570 |
| 2024-04-15 | 0.9581 |
| 2024-04-12 | 0.9539 |
| 2024-04-03 | 0.9741 |
| 2024-03-29 | 0.9640 |
| 2024-03-22 | 0.9626 |
| 2024-03-15 | 0.9715 |
| 2024-03-08 | 0.9701 |
| 2024-03-01 | 0.9678 |
| 2024-02-23 | 0.9638 |
| 2024-02-08 | 0.9421 |
| 2024-02-02 | 0.9000 |
| 2024-01-26 | 0.9374 |
| 2024-01-19 | 0.9205 |
| 2024-01-15 | 0.9414 |