| 日期 | 单位净值 |
| 2024-03-27 | 1.0041 |
| 2024-03-26 | 1.0040 |
| 2024-03-22 | 1.0038 |
| 2024-03-19 | 1.0033 |
| 2024-03-15 | 1.0032 |
| 2024-03-14 | 1.0031 |
| 2024-03-08 | 1.0032 |
| 2024-03-01 | 1.0032 |
| 2024-02-23 | 1.0029 |
| 2024-02-09 | 1.0022 |
| 2024-02-08 | 1.0022 |
| 2024-02-02 | 1.0019 |
| 2024-01-26 | 1.0016 |
| 2024-01-22 | 1.0011 |
| 2024-01-19 | 1.0010 |
| 2024-01-12 | 1.0007 |