| 日期 | 单位净值 |
| 2024-04-26 | 1.1001 |
| 2024-04-19 | 1.0991 |
| 2024-04-12 | 1.0980 |
| 2024-04-03 | 1.0966 |
| 2024-03-31 | 1.0961 |
| 2024-03-29 | 1.0959 |
| 2024-03-22 | 1.0951 |
| 2024-03-15 | 1.0940 |
| 2024-03-14 | 1.0939 |
| 2024-03-08 | 1.0936 |
| 2024-03-06 | 1.0934 |
| 2024-03-01 | 1.0929 |
| 2024-02-29 | 1.0928 |
| 2024-02-28 | 1.0928 |
| 2024-02-23 | 1.0920 |
| 2024-02-21 | 1.0916 |