| 日期 | 单位净值 |
| 2024-04-26 | 1.1569 |
| 2024-04-19 | 1.1574 |
| 2024-04-12 | 1.1563 |
| 2024-04-03 | 1.1532 |
| 2024-03-29 | 1.1504 |
| 2024-03-22 | 1.1514 |
| 2024-03-20 | 1.1505 |
| 2024-03-15 | 1.1490 |
| 2024-03-08 | 1.1489 |
| 2024-03-01 | 1.1447 |
| 2024-02-29 | 1.1501 |
| 2024-02-23 | 1.1428 |
| 2024-02-20 | 1.1360 |
| 2024-02-09 | 1.1331 |
| 2024-02-02 | 1.1273 |
| 2024-01-31 | 1.1299 |