| 日期 | 单位净值 |
| 2024-03-15 | 0.9729 |
| 2024-03-08 | 0.9739 |
| 2024-03-01 | 0.9713 |
| 2024-02-23 | 0.9711 |
| 2024-02-08 | 0.9637 |
| 2024-02-02 | 0.9579 |
| 2024-01-26 | 0.9616 |
| 2024-01-19 | 0.9625 |
| 2024-01-12 | 0.9645 |
| 2024-01-09 | 0.9631 |
| 2024-01-05 | 0.9620 |
| 2023-12-29 | 0.9663 |
| 2023-12-22 | 0.9587 |
| 2023-12-15 | 0.9568 |
| 2023-12-08 | 0.9597 |
| 2023-12-01 | 0.9629 |