| 日期 | 单位净值 |
| 2024-03-01 | 0.9521 |
| 2024-02-23 | 0.9519 |
| 2024-02-08 | 0.9445 |
| 2024-02-02 | 0.9388 |
| 2024-01-26 | 0.9429 |
| 2024-01-19 | 0.9441 |
| 2024-01-12 | 0.9465 |
| 2024-01-05 | 0.9437 |
| 2024-01-02 | 0.9466 |
| 2023-12-29 | 0.9483 |
| 2023-12-22 | 0.9409 |
| 2023-12-15 | 0.9390 |
| 2023-12-08 | 0.9418 |
| 2023-12-01 | 0.9450 |
| 2023-11-24 | 0.9457 |
| 2023-11-17 | 0.9484 |