| 日期 | 单位净值 |
| 2024-03-22 | 0.9664 |
| 2024-03-15 | 0.9666 |
| 2024-03-08 | 0.9676 |
| 2024-03-01 | 0.9650 |
| 2024-02-23 | 0.9648 |
| 2024-02-08 | 0.9574 |
| 2024-02-02 | 0.9516 |
| 2024-01-26 | 0.9558 |
| 2024-01-19 | 0.9569 |
| 2024-01-12 | 0.9594 |
| 2024-01-05 | 0.9566 |
| 2024-01-02 | 0.9591 |
| 2023-12-29 | 0.9608 |
| 2023-12-22 | 0.9533 |
| 2023-12-15 | 0.9514 |
| 2023-12-08 | 0.9542 |