| 日期 | 单位净值 |
| 2024-04-26 | 0.9688 |
| 2024-04-19 | 0.9652 |
| 2024-04-15 | 0.9648 |
| 2024-04-12 | 0.9628 |
| 2024-04-03 | 0.9651 |
| 2024-03-29 | 0.9641 |
| 2024-03-22 | 0.9655 |
| 2024-03-15 | 0.9642 |
| 2024-03-08 | 0.9625 |
| 2024-03-01 | 0.9602 |
| 2024-02-23 | 0.9562 |
| 2024-02-19 | 0.9507 |
| 2024-02-08 | 0.9487 |
| 2024-02-02 | 0.9383 |
| 2024-01-26 | 0.9458 |
| 2024-01-19 | 0.9442 |