| 日期 | 单位净值 |
| 2024-04-24 | 1.0221 |
| 2024-04-19 | 1.0216 |
| 2024-04-17 | 1.0210 |
| 2024-04-12 | 1.0206 |
| 2024-04-10 | 1.0203 |
| 2024-04-03 | 1.0193 |
| 2024-03-31 | 1.0186 |
| 2024-03-29 | 1.0184 |
| 2024-03-26 | 1.0181 |
| 2024-03-22 | 1.0178 |
| 2024-03-19 | 1.0172 |
| 2024-03-15 | 1.0167 |
| 2024-03-12 | 1.0166 |
| 2024-03-08 | 1.0164 |
| 2024-03-05 | 1.0159 |
| 2024-03-01 | 1.0156 |