| 日期 | 单位净值 |
| 2024-03-15 | 1.0191 |
| 2024-03-08 | 1.0185 |
| 2024-03-01 | 1.0179 |
| 2024-02-28 | 1.0179 |
| 2024-02-26 | 1.0177 |
| 2024-02-23 | 1.0174 |
| 2024-02-22 | 1.0174 |
| 2024-02-21 | 1.0173 |
| 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 |