| 日期 | 单位净值 |
| 2024-03-01 | 1.1048 |
| 2024-02-28 | 1.1046 |
| 2024-02-23 | 1.1039 |
| 2024-02-21 | 1.1036 |
| 2024-02-08 | 1.1019 |
| 2024-02-07 | 1.1018 |
| 2024-02-02 | 1.1011 |
| 2024-01-31 | 1.1008 |
| 2024-01-26 | 1.1000 |
| 2024-01-24 | 1.0997 |
| 2024-01-19 | 1.0991 |
| 2024-01-17 | 1.0987 |
| 2024-01-12 | 1.0981 |
| 2024-01-10 | 1.0978 |
| 2024-01-05 | 1.0971 |
| 2024-01-03 | 1.0968 |