| 日期 | 单位净值 |
| 2024-04-19 | 0.9606 |
| 2024-04-12 | 0.9595 |
| 2024-04-03 | 0.9571 |
| 2024-03-29 | 0.9551 |
| 2024-03-22 | 0.9546 |
| 2024-03-15 | 0.9549 |
| 2024-03-08 | 0.9558 |
| 2024-03-01 | 0.9532 |
| 2024-02-23 | 0.9531 |
| 2024-02-08 | 0.9458 |
| 2024-02-02 | 0.9401 |
| 2024-01-26 | 0.9440 |
| 2024-01-19 | 0.9451 |
| 2024-01-12 | 0.9473 |
| 2024-01-05 | 0.9448 |
| 2024-01-02 | 0.9469 |