| 日期 | 单位净值 |
| 2024-04-03 | 1.7080 |
| 2024-03-29 | 1.6916 |
| 2024-03-22 | 1.6888 |
| 2024-03-15 | 1.6995 |
| 2024-03-08 | 1.6966 |
| 2024-03-01 | 1.6928 |
| 2024-02-23 | 1.6871 |
| 2024-02-08 | 1.6554 |
| 2024-02-02 | 1.6014 |
| 2024-01-26 | 1.6516 |
| 2024-01-19 | 1.6304 |
| 2024-01-12 | 1.6594 |
| 2024-01-05 | 1.6682 |
| 2023-12-29 | 1.6818 |
| 2023-12-22 | 1.6471 |
| 2023-12-15 | 1.6577 |