| 日期 | 单位净值 |
| 2024-03-08 | 0.0857 |
| 2024-03-01 | 0.0861 |
| 2024-02-23 | 0.0866 |
| 2024-02-08 | 0.0877 |
| 2024-02-02 | 0.0881 |
| 2024-01-26 | 0.0886 |
| 2024-01-19 | 0.0891 |
| 2024-01-12 | 0.0895 |
| 2024-01-05 | 0.0900 |
| 2023-12-29 | 0.0905 |
| 2023-12-22 | 0.0910 |
| 2023-12-15 | 0.0915 |
| 2023-12-08 | 0.0920 |
| 2023-12-01 | 0.0924 |
| 2023-11-24 | 0.0929 |
| 2023-11-17 | 0.0934 |