| 日期 | 单位净值 |
| 2024-04-26 | 0.9765 |
| 2024-04-19 | 0.9471 |
| 2024-04-15 | 0.9481 |
| 2024-04-12 | 0.9440 |
| 2024-04-03 | 0.9640 |
| 2024-03-29 | 0.9540 |
| 2024-03-22 | 0.9526 |
| 2024-03-15 | 0.9614 |
| 2024-03-08 | 0.9600 |
| 2024-03-01 | 0.9578 |
| 2024-02-23 | 0.9538 |
| 2024-02-08 | 0.9323 |
| 2024-02-02 | 0.8907 |
| 2024-01-26 | 0.9277 |
| 2024-01-19 | 0.9109 |
| 2024-01-15 | 0.9316 |