| 日期 | 单位净值 |
| 2024-03-15 | 0.9664 |
| 2024-03-08 | 0.9673 |
| 2024-03-01 | 0.9647 |
| 2024-02-23 | 0.9646 |
| 2024-02-08 | 0.9571 |
| 2024-02-02 | 0.9513 |
| 2024-01-26 | 0.9554 |
| 2024-01-19 | 0.9566 |
| 2024-01-12 | 0.9591 |
| 2024-01-05 | 0.9563 |
| 2024-01-02 | 0.9589 |
| 2023-12-29 | 0.9607 |
| 2023-12-22 | 0.9531 |
| 2023-12-15 | 0.9513 |
| 2023-12-08 | 0.9541 |
| 2023-12-01 | 0.9573 |