| 日期 | 单位净值 |
| 2024-03-08 | 1.0875 |
| 2024-03-01 | 1.0865 |
| 2024-02-29 | 1.0865 |
| 2024-02-23 | 1.0858 |
| 2024-02-20 | 1.0851 |
| 2024-02-08 | 1.0840 |
| 2024-02-02 | 1.0832 |
| 2024-01-31 | 1.0829 |
| 2024-01-26 | 1.0823 |
| 2024-01-24 | 1.0820 |
| 2024-01-19 | 1.0812 |
| 2024-01-12 | 1.0804 |
| 2024-01-10 | 1.0800 |
| 2024-01-05 | 1.0792 |
| 2023-12-31 | 1.0787 |
| 2023-12-29 | 1.0785 |