| 日期 | 单位净值 |
| 2024-03-29 | 1.0184 |
| 2024-03-26 | 1.0181 |
| 2024-03-22 | 1.0178 |
| 2024-03-19 | 1.0172 |
| 2024-03-15 | 1.0167 |
| 2024-03-12 | 1.0166 |
| 2024-03-08 | 1.0164 |
| 2024-03-05 | 1.0159 |
| 2024-03-01 | 1.0156 |
| 2024-02-29 | 1.0156 |
| 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 |