| 日期 | 单位净值 |
| 2024-04-26 | 0.7556 |
| 2024-04-19 | 0.7608 |
| 2024-04-12 | 0.7603 |
| 2024-04-03 | 0.7593 |
| 2024-03-29 | 0.7600 |
| 2024-03-22 | 0.7603 |
| 2024-03-15 | 0.7689 |
| 2024-03-08 | 0.7715 |
| 2024-03-01 | 0.7726 |
| 2024-02-23 | 0.7695 |
| 2024-02-08 | 0.7614 |
| 2024-02-02 | 0.7539 |
| 2024-01-26 | 0.7541 |
| 2024-01-19 | 0.7517 |
| 2024-01-12 | 0.7534 |
| 2024-01-05 | 0.7549 |