| 日期 | 单位净值 |
| 2024-04-12 | 0.9595 |
| 2024-04-10 | 0.9580 |
| 2024-04-03 | 0.9556 |
| 2024-03-29 | 0.9514 |
| 2024-03-22 | 0.9556 |
| 2024-03-15 | 0.9572 |
| 2024-03-08 | 0.9550 |
| 2024-03-01 | 0.9522 |
| 2024-02-23 | 0.9452 |
| 2024-02-08 | 0.9385 |
| 2024-02-02 | 0.9226 |
| 2024-01-26 | 0.9416 |
| 2024-01-19 | 0.9419 |
| 2024-01-12 | 0.9517 |
| 2024-01-10 | 0.9493 |
| 2024-01-05 | 0.9570 |