| 日期 | 单位净值 |
| 2024-03-15 | 2.3758 |
| 2024-03-08 | 2.3706 |
| 2024-03-01 | 2.3618 |
| 2024-02-23 | 2.3865 |
| 2024-02-20 | 2.3688 |
| 2024-02-08 | 2.3613 |
| 2024-02-02 | 2.3342 |
| 2024-01-26 | 2.3390 |
| 2024-01-19 | 2.3401 |
| 2024-01-12 | 2.3569 |
| 2024-01-05 | 2.3698 |
| 2023-12-29 | 2.4060 |
| 2023-12-22 | 2.4033 |
| 2023-12-20 | 2.4581 |
| 2023-12-15 | 2.5115 |
| 2023-12-08 | 2.5428 |