| 日期 | 单位净值 |
| 2024-04-26 | 1.0190 |
| 2024-04-22 | 1.0095 |
| 2024-04-19 | 1.0078 |
| 2024-04-12 | 1.0178 |
| 2024-04-03 | 1.0184 |
| 2024-03-29 | 1.0219 |
| 2024-03-22 | 1.0283 |
| 2024-03-20 | 1.0304 |
| 2024-03-15 | 1.0291 |
| 2024-03-08 | 1.0220 |
| 2024-03-01 | 1.0205 |
| 2024-02-23 | 1.0200 |
| 2024-02-20 | 1.0094 |
| 2024-02-08 | 0.9950 |
| 2024-02-02 | 1.0260 |
| 2024-01-26 | 1.0330 |