| 日期 | 单位净值 |
| 2024-04-26 | 0.7548 |
| 2024-04-19 | 0.7597 |
| 2024-04-12 | 0.7589 |
| 2024-04-03 | 0.7579 |
| 2024-03-29 | 0.7587 |
| 2024-03-22 | 0.7589 |
| 2024-03-15 | 0.7671 |
| 2024-03-08 | 0.7693 |
| 2024-03-01 | 0.7709 |
| 2024-02-23 | 0.7680 |
| 2024-02-08 | 0.7598 |
| 2024-02-02 | 0.7524 |
| 2024-01-26 | 0.7527 |
| 2024-01-19 | 0.7495 |
| 2024-01-12 | 0.7511 |
| 2024-01-05 | 0.7528 |