| 日期 | 单位净值 |
| 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 |
| 2024-03-01 | 1.1048 |
| 2024-02-28 | 1.1046 |
| 2024-02-23 | 1.1039 |
| 2024-02-21 | 1.1036 |
| 2024-02-08 | 1.1019 |
| 2024-02-07 | 1.1018 |
| 2024-02-02 | 1.1011 |