| 日期 | 单位净值 |
| 2024-04-01 | 1.0070 |
| 2024-03-31 | 1.0068 |
| 2024-03-29 | 1.0067 |
| 2024-03-28 | 1.0066 |
| 2024-03-27 | 1.0066 |
| 2024-03-26 | 1.0066 |
| 2024-03-25 | 1.0065 |
| 2024-03-22 | 1.0063 |
| 2024-03-21 | 1.0062 |
| 2024-03-20 | 1.0062 |
| 2024-03-19 | 1.0060 |
| 2024-03-18 | 1.0060 |
| 2024-03-17 | 1.0059 |
| 2024-03-16 | 1.0059 |
| 2024-03-15 | 1.0058 |
| 2024-03-14 | 1.0058 |