| 日期 | 单位净值 |
| 2024-04-19 | 0.9720 |
| 2024-04-12 | 0.9708 |
| 2024-04-03 | 0.9684 |
| 2024-03-29 | 0.9664 |
| 2024-03-22 | 0.9659 |
| 2024-03-15 | 0.9661 |
| 2024-03-08 | 0.9671 |
| 2024-03-01 | 0.9645 |
| 2024-02-23 | 0.9643 |
| 2024-02-08 | 0.9569 |
| 2024-02-02 | 0.9510 |
| 2024-01-26 | 0.9552 |
| 2024-01-19 | 0.9564 |
| 2024-01-12 | 0.9589 |
| 2024-01-05 | 0.9560 |
| 2024-01-02 | 0.9585 |