| 日期 | 单位净值 |
| 2024-03-29 | 1.1117 |
| 2024-03-27 | 1.1114 |
| 2024-03-22 | 1.1110 |
| 2024-03-15 | 1.1103 |
| 2024-03-08 | 1.1096 |
| 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 |