| 日期 | 单位净值 |
| 2024-03-15 | 0.9546 |
| 2024-03-08 | 0.9556 |
| 2024-03-01 | 0.9530 |
| 2024-02-23 | 0.9529 |
| 2024-02-08 | 0.9455 |
| 2024-02-02 | 0.9398 |
| 2024-01-26 | 0.9438 |
| 2024-01-19 | 0.9450 |
| 2024-01-12 | 0.9475 |
| 2024-01-05 | 0.9447 |
| 2024-01-02 | 0.9474 |
| 2023-12-29 | 0.9492 |
| 2023-12-22 | 0.9417 |
| 2023-12-15 | 0.9399 |
| 2023-12-08 | 0.9427 |
| 2023-12-01 | 0.9459 |