| 日期 | 单位净值 |
| 2024-04-26 | 0.9794 |
| 2024-04-19 | 0.9792 |
| 2024-04-12 | 0.9781 |
| 2024-04-03 | 0.9759 |
| 2024-03-29 | 0.9740 |
| 2024-03-22 | 0.9735 |
| 2024-03-15 | 0.9737 |
| 2024-03-08 | 0.9746 |
| 2024-03-01 | 0.9722 |
| 2024-02-23 | 0.9720 |
| 2024-02-08 | 0.9650 |
| 2024-02-02 | 0.9595 |
| 2024-01-26 | 0.9632 |
| 2024-01-19 | 0.9643 |
| 2024-01-12 | 0.9664 |
| 2024-01-09 | 0.9642 |