| 日期 | 单位净值 |
| 2024-02-18 | 1.0044 |
| 2024-02-09 | 1.0039 |
| 2024-02-08 | 1.0038 |
| 2024-02-07 | 1.0038 |
| 2024-02-06 | 1.0037 |
| 2024-02-05 | 1.0037 |
| 2024-02-02 | 1.0035 |
| 2024-02-01 | 1.0034 |
| 2024-01-31 | 1.0034 |
| 2024-01-30 | 1.0038 |
| 2024-01-29 | 1.0037 |
| 2024-01-26 | 1.0035 |
| 2024-01-25 | 1.0035 |
| 2024-01-24 | 1.0034 |
| 2024-01-23 | 1.0034 |
| 2024-01-22 | 1.0033 |