| 日期 | 单位净值 |
| 2024-04-26 | 0.9815 |
| 2024-04-19 | 0.9814 |
| 2024-04-12 | 0.9802 |
| 2024-04-03 | 0.9778 |
| 2024-03-29 | 0.9758 |
| 2024-03-22 | 0.9753 |
| 2024-03-15 | 0.9756 |
| 2024-03-08 | 0.9765 |
| 2024-03-01 | 0.9739 |
| 2024-02-23 | 0.9738 |
| 2024-02-08 | 0.9663 |
| 2024-02-02 | 0.9605 |
| 2024-01-26 | 0.9642 |
| 2024-01-19 | 0.9652 |
| 2024-01-16 | 0.9678 |
| 2024-01-12 | 0.9670 |