| 日期 | 单位净值 |
| 2024-04-26 | 0.0823 |
| 2024-04-19 | 0.0828 |
| 2024-04-12 | 0.0832 |
| 2024-04-03 | 0.0839 |
| 2024-03-29 | 0.0842 |
| 2024-03-22 | 0.0847 |
| 2024-03-15 | 0.0852 |
| 2024-03-08 | 0.0857 |
| 2024-03-01 | 0.0861 |
| 2024-02-23 | 0.0866 |
| 2024-02-08 | 0.0877 |
| 2024-02-02 | 0.0881 |
| 2024-01-26 | 0.0886 |
| 2024-01-19 | 0.0891 |
| 2024-01-12 | 0.0895 |
| 2024-01-05 | 0.0900 |