| 日期 | 单位净值 |
| 2024-04-26 | 1.1222 |
| 2024-04-19 | 1.1215 |
| 2024-04-17 | 1.1212 |
| 2024-04-12 | 1.1206 |
| 2024-04-03 | 1.1193 |
| 2024-03-31 | 1.1190 |
| 2024-03-29 | 1.1187 |
| 2024-03-26 | 1.1184 |
| 2024-03-22 | 1.1180 |
| 2024-03-15 | 1.1171 |
| 2024-03-14 | 1.1170 |
| 2024-03-08 | 1.1166 |
| 2024-03-06 | 1.1164 |
| 2024-03-05 | 1.1163 |
| 2024-03-01 | 1.1158 |
| 2024-02-29 | 1.1158 |