| 日期 | 单位净值 |
| 2024-04-26 | 0.9940 |
| 2024-04-19 | 0.9939 |
| 2024-04-12 | 0.9929 |
| 2024-04-03 | 0.9908 |
| 2024-03-29 | 0.9890 |
| 2024-03-22 | 0.9886 |
| 2024-03-15 | 0.9888 |
| 2024-03-08 | 0.9897 |
| 2024-03-01 | 0.9874 |
| 2024-02-23 | 0.9873 |
| 2024-02-20 | 0.9790 |
| 2024-02-08 | 0.9759 |
| 2024-02-02 | 0.9700 |
| 2024-01-26 | 0.9742 |
| 2024-01-19 | 0.9754 |
| 2024-01-12 | 0.9779 |