| 日期 | 单位净值 |
| 2024-03-15 | 0.4371 |
| 2024-03-08 | 0.4370 |
| 2024-03-01 | 0.4369 |
| 2024-02-23 | 0.4368 |
| 2024-02-08 | 0.4366 |
| 2024-02-02 | 0.4366 |
| 2024-01-26 | 0.4365 |
| 2024-01-19 | 0.4364 |
| 2024-01-12 | 0.4363 |
| 2024-01-05 | 0.4363 |
| 2023-12-29 | 0.4362 |
| 2023-12-22 | 0.4361 |
| 2023-12-15 | 0.4360 |
| 2023-12-08 | 0.4359 |
| 2023-12-01 | 0.4358 |
| 2023-11-24 | 0.4357 |