| 日期 | 单位净值 |
| 2024-03-08 | 1.2043 |
| 2024-03-01 | 1.2046 |
| 2024-02-23 | 1.2049 |
| 2024-02-08 | 1.2056 |
| 2024-02-02 | 1.2058 |
| 2024-01-26 | 1.2049 |
| 2024-01-19 | 1.1899 |
| 2024-01-12 | 1.1902 |
| 2024-01-05 | 1.1905 |
| 2023-12-29 | 1.1906 |
| 2023-12-22 | 1.1710 |
| 2023-12-15 | 1.1711 |
| 2023-12-13 | 1.1711 |
| 2023-12-08 | 1.1712 |
| 2023-12-01 | 1.1713 |
| 2023-11-24 | 1.1341 |