| 日期 | 单位净值 |
| 2024-04-19 | 0.9722 |
| 2024-04-12 | 0.9711 |
| 2024-04-03 | 0.9687 |
| 2024-03-29 | 0.9666 |
| 2024-03-22 | 0.9661 |
| 2024-03-15 | 0.9664 |
| 2024-03-08 | 0.9673 |
| 2024-03-01 | 0.9647 |
| 2024-02-23 | 0.9646 |
| 2024-02-08 | 0.9571 |
| 2024-02-02 | 0.9513 |
| 2024-01-26 | 0.9554 |
| 2024-01-19 | 0.9566 |
| 2024-01-12 | 0.9591 |
| 2024-01-05 | 0.9563 |
| 2024-01-02 | 0.9589 |