| 日期 | 单位净值 |
| 2024-04-26 | 0.9918 |
| 2024-04-19 | 0.9677 |
| 2024-04-12 | 0.9735 |
| 2024-04-03 | 0.9757 |
| 2024-03-29 | 0.9705 |
| 2024-03-22 | 0.9708 |
| 2024-03-15 | 0.9702 |
| 2024-03-08 | 0.9606 |
| 2024-03-01 | 0.9500 |
| 2024-02-23 | 0.9422 |
| 2024-02-19 | 0.9269 |
| 2024-02-08 | 0.9229 |
| 2024-02-02 | 0.8848 |
| 2024-01-26 | 0.9182 |
| 2024-01-19 | 0.9136 |
| 2024-01-12 | 0.9296 |