| 日期 | 单位净值 |
| 2024-03-08 | 1.0936 |
| 2024-03-06 | 1.0934 |
| 2024-03-01 | 1.0929 |
| 2024-02-29 | 1.0928 |
| 2024-02-28 | 1.0928 |
| 2024-02-23 | 1.0920 |
| 2024-02-21 | 1.0916 |
| 2024-02-08 | 1.0901 |
| 2024-02-06 | 1.0899 |
| 2024-02-02 | 1.0894 |
| 2024-02-01 | 1.0893 |
| 2024-01-31 | 1.0892 |
| 2024-01-26 | 1.0884 |
| 2024-01-19 | 1.0876 |
| 2024-01-12 | 1.0868 |
| 2024-01-11 | 1.0864 |