| 日期 | 单位净值 |
| 2024-03-15 | 1.0916 |
| 2024-03-08 | 1.0840 |
| 2024-03-01 | 1.0880 |
| 2024-02-23 | 1.0804 |
| 2024-02-08 | 1.0644 |
| 2024-02-02 | 1.0376 |
| 2024-01-26 | 1.0733 |
| 2024-01-19 | 1.0676 |
| 2024-01-12 | 1.0900 |
| 2024-01-05 | 1.0968 |
| 2023-12-29 | 1.1028 |
| 2023-12-22 | 1.0875 |
| 2023-12-20 | 1.0836 |
| 2023-12-15 | 1.0982 |
| 2023-12-08 | 1.1061 |
| 2023-12-01 | 1.1110 |