| 日期 | 单位净值 |
| 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 |
| 2024-03-20 | 1.0195 |
| 2024-03-18 | 1.0194 |
| 2024-03-15 | 1.0191 |
| 2024-03-08 | 1.0185 |
| 2024-03-01 | 1.0179 |
| 2024-02-28 | 1.0179 |
| 2024-02-26 | 1.0177 |