| 日期 | 单位净值 |
| 2024-05-10 | 1.7672 |
| 2024-04-30 | 1.7670 |
| 2024-04-26 | 1.7666 |
| 2024-04-19 | 1.7665 |
| 2024-04-12 | 1.7665 |
| 2024-04-03 | 1.7665 |
| 2024-03-29 | 1.7661 |
| 2024-03-22 | 1.7657 |
| 2024-03-20 | 1.7649 |
| 2024-03-15 | 1.7650 |
| 2024-03-08 | 1.7648 |
| 2024-03-01 | 1.7648 |
| 2024-02-23 | 1.7648 |
| 2024-02-20 | 1.7648 |
| 2024-02-08 | 1.7651 |
| 2024-02-02 | 1.7651 |