| 日期 | 单位净值 |
| 2024-04-26 | 1.0931 |
| 2024-04-22 | 1.0933 |
| 2024-04-19 | 1.0928 |
| 2024-04-16 | 1.0922 |
| 2024-04-12 | 1.0915 |
| 2024-04-11 | 1.0913 |
| 2024-04-03 | 1.0901 |
| 2024-04-02 | 1.0899 |
| 2024-03-31 | 1.0896 |
| 2024-03-29 | 1.0894 |
| 2024-03-25 | 1.0892 |
| 2024-03-22 | 1.0889 |
| 2024-03-15 | 1.0876 |
| 2024-03-11 | 1.0878 |
| 2024-03-08 | 1.0875 |
| 2024-03-01 | 1.0865 |