| 日期 | 单位净值 |
| 2024-03-08 | 1.9179 |
| 2024-03-01 | 1.9609 |
| 2024-02-23 | 1.9843 |
| 2024-02-20 | 1.9433 |
| 2024-02-08 | 1.8914 |
| 2024-02-02 | 1.7570 |
| 2024-01-26 | 1.8653 |
| 2024-01-19 | 1.8768 |
| 2024-01-12 | 1.9011 |
| 2024-01-05 | 1.9384 |
| 2023-12-29 | 2.0311 |
| 2023-12-22 | 1.9749 |
| 2023-12-20 | 1.9572 |
| 2023-12-15 | 1.9601 |
| 2023-12-08 | 2.0563 |
| 2023-12-01 | 2.1244 |