| 日期 | 单位净值 |
| 2024-04-25 | 1.0091 |
| 2024-04-24 | 1.0090 |
| 2024-04-23 | 1.0089 |
| 2024-04-22 | 1.0088 |
| 2024-04-19 | 1.0085 |
| 2024-04-18 | 1.0084 |
| 2024-04-17 | 1.0083 |
| 2024-04-16 | 1.0082 |
| 2024-04-15 | 1.0081 |
| 2024-04-12 | 1.0079 |
| 2024-04-11 | 1.0078 |
| 2024-04-10 | 1.0077 |
| 2024-04-09 | 1.0076 |
| 2024-04-08 | 1.0075 |
| 2024-04-03 | 1.0072 |
| 2024-04-02 | 1.0071 |