| 日期 | 单位净值 |
| 2024-05-10 | 0.9623 |
| 2024-04-30 | 0.9593 |
| 2024-04-26 | 0.9601 |
| 2024-04-19 | 0.9600 |
| 2024-04-12 | 0.9589 |
| 2024-04-03 | 0.9565 |
| 2024-03-29 | 0.9545 |
| 2024-03-22 | 0.9540 |
| 2024-03-15 | 0.9542 |
| 2024-03-08 | 0.9552 |
| 2024-03-01 | 0.9526 |
| 2024-02-23 | 0.9525 |
| 2024-02-08 | 0.9451 |
| 2024-02-02 | 0.9394 |
| 2024-01-26 | 0.9435 |
| 2024-01-19 | 0.9447 |