| 日期 | 单位净值 |
| 2024-02-28 | 1.0154 |
| 2024-02-23 | 1.0146 |
| 2024-02-22 | 1.0145 |
| 2024-02-21 | 1.0142 |
| 2024-02-08 | 1.0127 |
| 2024-02-06 | 1.0125 |
| 2024-02-02 | 1.0122 |
| 2024-01-31 | 1.0117 |
| 2024-01-26 | 1.0108 |
| 2024-01-24 | 1.0104 |
| 2024-01-19 | 1.0100 |
| 2024-01-17 | 1.0097 |
| 2024-01-12 | 1.0090 |
| 2024-01-10 | 1.0087 |
| 2024-01-05 | 1.0080 |
| 2023-12-31 | 1.0074 |