| 日期 | 单位净值 |
| 2024-04-23 | 1.0224 |
| 2024-04-22 | 1.0223 |
| 2024-04-19 | 1.0220 |
| 2024-04-18 | 1.0219 |
| 2024-04-17 | 1.0219 |
| 2024-04-16 | 1.0218 |
| 2024-04-15 | 1.0217 |
| 2024-04-12 | 1.0214 |
| 2024-04-11 | 1.0214 |
| 2024-04-08 | 1.0211 |
| 2024-04-03 | 1.0207 |
| 2024-04-02 | 1.0206 |
| 2024-03-29 | 1.0203 |
| 2024-03-27 | 1.0201 |
| 2024-03-25 | 1.0200 |
| 2024-03-22 | 1.0197 |