| 日期 | 单位净值 |
| 2024-03-29 | 1.0987 |
| 2024-03-22 | 1.0982 |
| 2024-03-15 | 1.0973 |
| 2024-03-08 | 1.0970 |
| 2024-03-01 | 1.0961 |
| 2024-02-29 | 1.0961 |
| 2024-02-28 | 1.0960 |
| 2024-02-23 | 1.0955 |
| 2024-02-21 | 1.0950 |
| 2024-02-08 | 1.0934 |
| 2024-02-07 | 1.0933 |
| 2024-02-02 | 1.0926 |
| 2024-01-31 | 1.0924 |
| 2024-01-26 | 1.0918 |
| 2024-01-19 | 1.0910 |
| 2024-01-18 | 1.0909 |