| 日期 | 单位净值 |
| 2024-04-26 | 0.9700 |
| 2024-04-19 | 0.9699 |
| 2024-04-12 | 0.9687 |
| 2024-04-03 | 0.9664 |
| 2024-03-29 | 0.9643 |
| 2024-03-22 | 0.9639 |
| 2024-03-15 | 0.9641 |
| 2024-03-08 | 0.9650 |
| 2024-03-01 | 0.9625 |
| 2024-02-23 | 0.9623 |
| 2024-02-08 | 0.9549 |
| 2024-02-02 | 0.9491 |
| 2024-01-26 | 0.9532 |
| 2024-01-19 | 0.9544 |
| 2024-01-12 | 0.9569 |
| 2024-01-05 | 0.9541 |