| 日期 | 单位净值 |
| 2024-03-01 | 0.9856 |
| 2024-02-28 | 0.9788 |
| 2024-02-27 | 0.9869 |
| 2024-02-23 | 0.9920 |
| 2024-02-20 | 0.9805 |
| 2024-02-19 | 0.9740 |
| 2024-02-08 | 0.9745 |
| 2024-02-06 | 0.9649 |
| 2024-02-05 | 0.9574 |
| 2024-02-02 | 0.9651 |
| 2024-01-30 | 0.9751 |
| 2024-01-29 | 0.9798 |
| 2024-01-26 | 0.9872 |
| 2024-01-19 | 0.9850 |
| 2024-01-18 | 0.9844 |
| 2024-01-12 | 0.9963 |