| 日期 | 单位净值 |
| 2024-03-06 | 1.1093 |
| 2024-03-01 | 1.1088 |
| 2024-02-29 | 1.1088 |
| 2024-02-23 | 1.1081 |
| 2024-02-08 | 1.1063 |
| 2024-02-02 | 1.1055 |
| 2024-01-31 | 1.1052 |
| 2024-01-26 | 1.1046 |
| 2024-01-19 | 1.1035 |
| 2024-01-12 | 1.1029 |
| 2024-01-05 | 1.1018 |
| 2023-12-31 | 1.1013 |
| 2023-12-29 | 1.1010 |
| 2023-12-22 | 1.0998 |
| 2023-12-20 | 1.0995 |
| 2023-12-15 | 1.0988 |