| 日期 | 单位净值 |
| 2024-04-19 | 0.9720 |
| 2024-04-12 | 0.9708 |
| 2024-04-03 | 0.9685 |
| 2024-03-29 | 0.9665 |
| 2024-03-22 | 0.9660 |
| 2024-03-15 | 0.9663 |
| 2024-03-08 | 0.9672 |
| 2024-03-01 | 0.9646 |
| 2024-02-23 | 0.9645 |
| 2024-02-08 | 0.9572 |
| 2024-02-02 | 0.9515 |
| 2024-01-26 | 0.9554 |
| 2024-01-19 | 0.9565 |
| 2024-01-12 | 0.9588 |
| 2024-01-09 | 0.9568 |
| 2024-01-05 | 0.9557 |