| 日期 | 单位净值 |
| 2024-03-01 | 1.1158 |
| 2024-02-29 | 1.1158 |
| 2024-02-23 | 1.1148 |
| 2024-02-08 | 1.1125 |
| 2024-02-02 | 1.1117 |
| 2024-01-31 | 1.1114 |
| 2024-01-26 | 1.1106 |
| 2024-01-19 | 1.1097 |
| 2024-01-17 | 1.1094 |
| 2024-01-12 | 1.1088 |
| 2024-01-05 | 1.1078 |
| 2023-12-31 | 1.1071 |
| 2023-12-29 | 1.1069 |
| 2023-12-26 | 1.1060 |
| 2023-12-22 | 1.1054 |
| 2023-12-20 | 1.1051 |