| 日期 | 单位净值 |
| 2024-04-26 | 0.7482 |
| 2024-04-19 | 0.7534 |
| 2024-04-12 | 0.7524 |
| 2024-04-03 | 0.7516 |
| 2024-03-29 | 0.7524 |
| 2024-03-22 | 0.7527 |
| 2024-03-15 | 0.7609 |
| 2024-03-08 | 0.7629 |
| 2024-03-01 | 0.7646 |
| 2024-02-23 | 0.7628 |
| 2024-02-08 | 0.7548 |
| 2024-02-02 | 0.7473 |
| 2024-01-26 | 0.7478 |
| 2024-01-19 | 0.7445 |
| 2024-01-12 | 0.7462 |
| 2024-01-05 | 0.7480 |