| 日期 | 单位净值 |
| 2024-04-26 | 0.9867 |
| 2024-04-19 | 0.9569 |
| 2024-04-15 | 0.9580 |
| 2024-04-12 | 0.9538 |
| 2024-04-03 | 0.9740 |
| 2024-03-29 | 0.9639 |
| 2024-03-22 | 0.9625 |
| 2024-03-15 | 0.9714 |
| 2024-03-08 | 0.9700 |
| 2024-03-01 | 0.9677 |
| 2024-02-23 | 0.9638 |
| 2024-02-08 | 0.9417 |
| 2024-02-02 | 0.8997 |
| 2024-01-26 | 0.9371 |
| 2024-01-19 | 0.9201 |
| 2024-01-15 | 0.9410 |