| 日期 | 单位净值 |
| 2024-04-26 | 0.9770 |
| 2024-04-19 | 0.9475 |
| 2024-04-15 | 0.9485 |
| 2024-04-12 | 0.9444 |
| 2024-04-03 | 0.9644 |
| 2024-03-29 | 0.9544 |
| 2024-03-22 | 0.9530 |
| 2024-03-15 | 0.9618 |
| 2024-03-08 | 0.9605 |
| 2024-03-01 | 0.9582 |
| 2024-02-23 | 0.9542 |
| 2024-02-08 | 0.9327 |
| 2024-02-02 | 0.8911 |
| 2024-01-26 | 0.9281 |
| 2024-01-19 | 0.9114 |
| 2024-01-15 | 0.9320 |