| 日期 | 单位净值 |
| 2024-03-20 | 0.2548 |
| 2024-03-15 | 0.2549 |
| 2024-03-08 | 0.2551 |
| 2024-03-01 | 0.2555 |
| 2024-02-29 | 0.2554 |
| 2024-02-23 | 0.2556 |
| 2024-02-20 | 0.2557 |
| 2024-02-09 | 0.2352 |
| 2024-02-02 | 0.2353 |
| 2024-01-31 | 0.2354 |
| 2024-01-26 | 0.2356 |
| 2024-01-19 | 0.2360 |
| 2024-01-12 | 0.2328 |
| 2024-01-05 | 0.2328 |
| 2023-12-29 | 0.2324 |
| 2023-12-22 | 0.2329 |