| 日期 | 单位净值 |
| 2024-03-15 | 1.1190 |
| 2024-03-08 | 1.1187 |
| 2024-03-01 | 1.1178 |
| 2024-02-29 | 1.1178 |
| 2024-02-28 | 1.1177 |
| 2024-02-23 | 1.1172 |
| 2024-02-21 | 1.1168 |
| 2024-02-08 | 1.1154 |
| 2024-02-06 | 1.1151 |
| 2024-02-02 | 1.1146 |
| 2024-01-31 | 1.1142 |
| 2024-01-26 | 1.1137 |
| 2024-01-19 | 1.1128 |
| 2024-01-12 | 1.1122 |
| 2024-01-11 | 1.1121 |
| 2024-01-05 | 1.1112 |