| 日期 | 单位净值 |
| 2024-02-20 | 1.0172 |
| 2024-02-19 | 1.0171 |
| 2024-02-09 | 1.0163 |
| 2024-02-08 | 1.0162 |
| 2024-02-07 | 1.0161 |
| 2024-02-06 | 1.0160 |
| 2024-02-05 | 1.0160 |
| 2024-02-04 | 1.0159 |
| 2024-02-02 | 1.0157 |
| 2024-01-30 | 1.0155 |
| 2024-01-29 | 1.0154 |
| 2024-01-26 | 1.0151 |
| 2024-01-25 | 1.0150 |
| 2024-01-24 | 1.0150 |
| 2024-01-23 | 1.0149 |
| 2024-01-19 | 1.0145 |