| 日期 | 单位净值 |
| 2024-04-26 | 0.4376 |
| 2024-04-19 | 0.4375 |
| 2024-04-12 | 0.4374 |
| 2024-04-03 | 0.4373 |
| 2024-03-29 | 0.4372 |
| 2024-03-22 | 0.4372 |
| 2024-03-15 | 0.4371 |
| 2024-03-08 | 0.4370 |
| 2024-03-01 | 0.4369 |
| 2024-02-23 | 0.4368 |
| 2024-02-08 | 0.4366 |
| 2024-02-02 | 0.4366 |
| 2024-01-26 | 0.4365 |
| 2024-01-19 | 0.4364 |
| 2024-01-12 | 0.4363 |
| 2024-01-05 | 0.4363 |