| 日期 | 单位净值 |
| 2024-04-26 | 0.9680 |
| 2024-04-19 | 0.9679 |
| 2024-04-12 | 0.9667 |
| 2024-04-03 | 0.9644 |
| 2024-03-29 | 0.9624 |
| 2024-03-22 | 0.9619 |
| 2024-03-15 | 0.9621 |
| 2024-03-08 | 0.9630 |
| 2024-03-01 | 0.9605 |
| 2024-02-23 | 0.9603 |
| 2024-02-08 | 0.9529 |
| 2024-02-02 | 0.9472 |
| 2024-01-26 | 0.9513 |
| 2024-01-19 | 0.9525 |
| 2024-01-12 | 0.9549 |
| 2024-01-09 | 0.9532 |