| 日期 | 单位净值 |
| 2024-04-26 | 0.9813 |
| 2024-04-22 | 0.9797 |
| 2024-04-19 | 0.9804 |
| 2024-04-16 | 0.9792 |
| 2024-04-12 | 0.9895 |
| 2024-04-03 | 0.9888 |
| 2024-03-29 | 0.9820 |
| 2024-03-28 | 0.9803 |
| 2024-03-27 | 0.9804 |
| 2024-03-22 | 0.9900 |
| 2024-03-18 | 0.9865 |
| 2024-03-15 | 0.9837 |
| 2024-03-11 | 0.9820 |
| 2024-03-08 | 0.9768 |
| 2024-03-01 | 0.9856 |
| 2024-02-28 | 0.9788 |