| 日期 | 单位净值 |
| 2024-04-12 | 1.0881 |
| 2024-04-03 | 1.0870 |
| 2024-03-31 | 1.0865 |
| 2024-03-29 | 1.0863 |
| 2024-03-27 | 1.0861 |
| 2024-03-22 | 1.0858 |
| 2024-03-21 | 1.0856 |
| 2024-03-19 | 1.0854 |
| 2024-03-15 | 1.0849 |
| 2024-03-08 | 1.0846 |
| 2024-03-01 | 1.0838 |
| 2024-02-29 | 1.0837 |
| 2024-02-23 | 1.0831 |
| 2024-02-22 | 1.0829 |
| 2024-02-20 | 1.0825 |
| 2024-02-08 | 1.0814 |