| 日期 | 单位净值 |
| 2024-04-26 | 1.0544 |
| 2024-04-19 | 1.0537 |
| 2024-04-12 | 1.0527 |
| 2024-04-03 | 1.0516 |
| 2024-03-31 | 1.0511 |
| 2024-03-29 | 1.0509 |
| 2024-03-22 | 1.0502 |
| 2024-03-15 | 1.0493 |
| 2024-03-08 | 1.0482 |
| 2024-03-01 | 1.0473 |
| 2024-02-29 | 1.0473 |
| 2024-02-23 | 1.0463 |
| 2024-02-08 | 1.0442 |
| 2024-02-02 | 1.0434 |
| 2024-01-31 | 1.0432 |
| 2024-01-26 | 1.0424 |