| 日期 | 单位净值 |
| 2024-04-30 | 0.9872 |
| 2024-04-26 | 0.9763 |
| 2024-04-19 | 0.9469 |
| 2024-04-15 | 0.9479 |
| 2024-04-12 | 0.9438 |
| 2024-04-03 | 0.9638 |
| 2024-03-29 | 0.9538 |
| 2024-03-22 | 0.9524 |
| 2024-03-15 | 0.9612 |
| 2024-03-08 | 0.9598 |
| 2024-03-01 | 0.9576 |
| 2024-02-23 | 0.9536 |
| 2024-02-08 | 0.9321 |
| 2024-02-02 | 0.8905 |
| 2024-01-26 | 0.9275 |
| 2024-01-19 | 0.9108 |