| 日期 | 单位净值 |
| 2024-04-26 | 1.1126 |
| 2024-04-25 | 1.1125 |
| 2024-04-24 | 1.1125 |
| 2024-04-19 | 1.1115 |
| 2024-04-17 | 1.1108 |
| 2024-04-12 | 1.1101 |
| 2024-04-10 | 1.1096 |
| 2024-04-03 | 1.1086 |
| 2024-03-29 | 1.1080 |
| 2024-03-27 | 1.1077 |
| 2024-03-22 | 1.1071 |
| 2024-03-20 | 1.1069 |
| 2024-03-15 | 1.1060 |
| 2024-03-13 | 1.1058 |
| 2024-03-08 | 1.1056 |
| 2024-03-06 | 1.1053 |