| 日期 | 单位净值 |
| 2024-03-22 | 1.7657 |
| 2024-03-20 | 1.7649 |
| 2024-03-15 | 1.7650 |
| 2024-03-08 | 1.7648 |
| 2024-03-01 | 1.7648 |
| 2024-02-23 | 1.7648 |
| 2024-02-20 | 1.7648 |
| 2024-02-08 | 1.7651 |
| 2024-02-02 | 1.7651 |
| 2024-01-26 | 1.7651 |
| 2024-01-19 | 1.7651 |
| 2024-01-12 | 1.7653 |
| 2024-01-05 | 1.7653 |
| 2023-12-29 | 1.7653 |
| 2023-12-22 | 1.7653 |
| 2023-12-20 | 1.7646 |