| 日期 | 单位净值 |
| 2024-03-15 | 1.0742 |
| 2024-03-08 | 1.0668 |
| 2024-03-01 | 1.0707 |
| 2024-02-23 | 1.0633 |
| 2024-02-08 | 1.0477 |
| 2024-02-02 | 1.0215 |
| 2024-01-26 | 1.0564 |
| 2024-01-19 | 1.0509 |
| 2024-01-12 | 1.0726 |
| 2024-01-05 | 1.0793 |
| 2023-12-29 | 1.0851 |
| 2023-12-22 | 1.0699 |
| 2023-12-20 | 1.0661 |
| 2023-12-15 | 1.0804 |
| 2023-12-08 | 1.0880 |
| 2023-12-01 | 1.0929 |