| 日期 | 单位净值 |
| 2024-04-19 | 0.9594 |
| 2024-04-12 | 0.9583 |
| 2024-04-03 | 0.9559 |
| 2024-03-29 | 0.9539 |
| 2024-03-22 | 0.9534 |
| 2024-03-15 | 0.9537 |
| 2024-03-08 | 0.9546 |
| 2024-03-01 | 0.9521 |
| 2024-02-23 | 0.9519 |
| 2024-02-08 | 0.9445 |
| 2024-02-02 | 0.9388 |
| 2024-01-26 | 0.9429 |
| 2024-01-19 | 0.9441 |
| 2024-01-12 | 0.9465 |
| 2024-01-05 | 0.9437 |
| 2024-01-02 | 0.9466 |