| 日期 | 单位净值 |
| 2024-04-26 | 0.9761 |
| 2024-04-19 | 0.9467 |
| 2024-04-15 | 0.9477 |
| 2024-04-12 | 0.9436 |
| 2024-04-03 | 0.9635 |
| 2024-03-29 | 0.9535 |
| 2024-03-22 | 0.9522 |
| 2024-03-15 | 0.9610 |
| 2024-03-08 | 0.9596 |
| 2024-03-01 | 0.9573 |
| 2024-02-23 | 0.9534 |
| 2024-02-08 | 0.9319 |
| 2024-02-02 | 0.8904 |
| 2024-01-26 | 0.9273 |
| 2024-01-19 | 0.9106 |
| 2024-01-15 | 0.9312 |