| 日期 | 单位净值 |
| 2024-04-30 | 1.0099 |
| 2024-04-26 | 1.0098 |
| 2024-04-19 | 1.0097 |
| 2024-04-12 | 1.0095 |
| 2024-04-03 | 1.0093 |
| 2024-03-29 | 1.0091 |
| 2024-03-22 | 1.0089 |
| 2024-03-15 | 1.0087 |
| 2024-03-08 | 1.0085 |
| 2024-03-01 | 1.0083 |
| 2024-02-29 | 1.0083 |
| 2024-02-23 | 1.0081 |
| 2024-02-09 | 1.0077 |
| 2024-02-02 | 1.0075 |
| 2024-01-26 | 1.0073 |
| 2024-01-19 | 1.0071 |