| 日期 | 单位净值 |
| 2024-03-01 | 1.0473 |
| 2024-02-29 | 1.0473 |
| 2024-02-23 | 1.0463 |
| 2024-02-08 | 1.0442 |
| 2024-02-02 | 1.0434 |
| 2024-01-31 | 1.0432 |
| 2024-01-26 | 1.0424 |
| 2024-01-19 | 1.0416 |
| 2024-01-12 | 1.0407 |
| 2024-01-05 | 1.0398 |
| 2023-12-31 | 1.0391 |
| 2023-12-29 | 1.0389 |
| 2023-12-22 | 1.0378 |
| 2023-12-20 | 1.0375 |
| 2023-12-15 | 1.0368 |
| 2023-12-08 | 1.0359 |