| 日期 | 单位净值 |
| 2024-04-19 | 0.9622 |
| 2024-04-12 | 0.9639 |
| 2024-04-03 | 0.9767 |
| 2024-03-29 | 0.9667 |
| 2024-03-22 | 0.9716 |
| 2024-03-15 | 0.9646 |
| 2024-03-08 | 0.9574 |
| 2024-03-01 | 0.9484 |
| 2024-02-23 | 0.9440 |
| 2024-02-08 | 0.9125 |
| 2024-02-02 | 0.9085 |
| 2024-01-26 | 0.9482 |
| 2024-01-19 | 0.9515 |
| 2024-01-12 | 0.9840 |
| 2024-01-05 | 0.9932 |
| 2023-12-29 | 1.0035 |