| 日期 | 单位净值 |
| 2024-04-26 | 0.9920 |
| 2024-04-19 | 0.9679 |
| 2024-04-12 | 0.9736 |
| 2024-04-03 | 0.9759 |
| 2024-03-29 | 0.9707 |
| 2024-03-22 | 0.9710 |
| 2024-03-15 | 0.9703 |
| 2024-03-08 | 0.9607 |
| 2024-03-01 | 0.9501 |
| 2024-02-23 | 0.9423 |
| 2024-02-19 | 0.9270 |
| 2024-02-08 | 0.9230 |
| 2024-02-02 | 0.8849 |
| 2024-01-26 | 0.9183 |
| 2024-01-19 | 0.9138 |
| 2024-01-12 | 0.9298 |