| 日期 | 单位净值 |
| 2024-03-08 | 1.0055 |
| 2024-03-07 | 1.0054 |
| 2024-03-06 | 1.0054 |
| 2024-03-05 | 1.0053 |
| 2024-03-04 | 1.0052 |
| 2024-03-01 | 1.0051 |
| 2024-02-29 | 1.0050 |
| 2024-02-28 | 1.0050 |
| 2024-02-27 | 1.0049 |
| 2024-02-26 | 1.0049 |
| 2024-02-23 | 1.0047 |
| 2024-02-22 | 1.0047 |
| 2024-02-21 | 1.0046 |
| 2024-02-20 | 1.0046 |
| 2024-02-19 | 1.0044 |
| 2024-02-18 | 1.0044 |