| 日期 | 单位净值 |
| 2024-04-26 | 0.9607 |
| 2024-04-19 | 0.9606 |
| 2024-04-12 | 0.9594 |
| 2024-04-03 | 0.9571 |
| 2024-03-29 | 0.9551 |
| 2024-03-22 | 0.9546 |
| 2024-03-15 | 0.9548 |
| 2024-03-08 | 0.9558 |
| 2024-03-01 | 0.9532 |
| 2024-02-23 | 0.9531 |
| 2024-02-08 | 0.9457 |
| 2024-02-02 | 0.9400 |
| 2024-01-26 | 0.9441 |
| 2024-01-19 | 0.9453 |
| 2024-01-12 | 0.9477 |
| 2024-01-05 | 0.9449 |