| 日期 | 单位净值 |
| 2024-03-22 | 1.0858 |
| 2024-03-21 | 1.0856 |
| 2024-03-19 | 1.0854 |
| 2024-03-15 | 1.0849 |
| 2024-03-08 | 1.0846 |
| 2024-03-01 | 1.0838 |
| 2024-02-29 | 1.0837 |
| 2024-02-23 | 1.0831 |
| 2024-02-22 | 1.0829 |
| 2024-02-20 | 1.0825 |
| 2024-02-08 | 1.0814 |
| 2024-02-06 | 1.0811 |
| 2024-02-05 | 1.0810 |
| 2024-02-02 | 1.0806 |
| 2024-01-31 | 1.0803 |
| 2024-01-26 | 1.0798 |