| 日期 | 单位净值 |
| 2024-03-08 | 1.4403 |
| 2024-03-01 | 1.4367 |
| 2024-02-23 | 1.4369 |
| 2024-02-20 | 1.4111 |
| 2024-02-08 | 1.4009 |
| 2024-02-02 | 1.3454 |
| 2024-01-26 | 1.3955 |
| 2024-01-19 | 1.3669 |
| 2024-01-12 | 1.3949 |
| 2024-01-05 | 1.4086 |
| 2023-12-29 | 1.4251 |
| 2023-12-22 | 1.3859 |
| 2023-12-20 | 1.3850 |
| 2023-12-15 | 1.3986 |
| 2023-12-08 | 1.3998 |
| 2023-12-01 | 1.4154 |