| 日期 | 单位净值 |
| 2024-05-10 | 0.9825 |
| 2024-04-30 | 0.9794 |
| 2024-04-26 | 0.9803 |
| 2024-04-19 | 0.9802 |
| 2024-04-12 | 0.9790 |
| 2024-04-03 | 0.9766 |
| 2024-03-29 | 0.9746 |
| 2024-03-22 | 0.9741 |
| 2024-03-15 | 0.9743 |
| 2024-03-08 | 0.9753 |
| 2024-03-01 | 0.9727 |
| 2024-02-23 | 0.9725 |
| 2024-02-08 | 0.9650 |
| 2024-02-02 | 0.9591 |
| 2024-01-26 | 0.9633 |
| 2024-01-19 | 0.9645 |