| 日期 | 单位净值 |
| 2024-04-26 | 0.5524 |
| 2024-04-19 | 0.5515 |
| 2024-04-12 | 0.5525 |
| 2024-04-03 | 0.5529 |
| 2024-03-29 | 0.5533 |
| 2024-03-22 | 0.5535 |
| 2024-03-15 | 0.5524 |
| 2024-03-08 | 0.5494 |
| 2024-03-01 | 0.5499 |
| 2024-02-23 | 0.5496 |
| 2024-02-08 | 0.5482 |
| 2024-02-02 | 0.5484 |
| 2024-01-26 | 0.5504 |
| 2024-01-19 | 0.5501 |
| 2024-01-12 | 0.5504 |
| 2024-01-05 | 0.5501 |