| 日期 | 单位净值 |
| 2024-04-26 | 3.5725 |
| 2024-04-19 | 3.5682 |
| 2024-04-12 | 3.5875 |
| 2024-04-03 | 3.6069 |
| 2024-03-29 | 3.6052 |
| 2024-03-22 | 3.6287 |
| 2024-03-20 | 3.6534 |
| 2024-03-15 | 3.6674 |
| 2024-03-08 | 3.6427 |
| 2024-03-01 | 3.6026 |
| 2024-02-23 | 3.5471 |
| 2024-02-20 | 3.5071 |
| 2024-02-08 | 3.5136 |
| 2024-02-02 | 3.3813 |
| 2024-01-26 | 3.5706 |
| 2024-01-22 | 3.5546 |