| 日期 | 单位净值 |
| 2024-03-15 | 0.9743 |
| 2024-03-08 | 0.9753 |
| 2024-03-01 | 0.9727 |
| 2024-02-23 | 0.9725 |
| 2024-02-08 | 0.9650 |
| 2024-02-02 | 0.9591 |
| 2024-01-26 | 0.9633 |
| 2024-01-19 | 0.9645 |
| 2024-01-12 | 0.9670 |
| 2024-01-09 | 0.9652 |
| 2024-01-05 | 0.9641 |
| 2023-12-29 | 0.9684 |
| 2023-12-22 | 0.9608 |
| 2023-12-15 | 0.9589 |
| 2023-12-08 | 0.9617 |
| 2023-12-01 | 0.9650 |