| 日期 | 单位净值 |
| 2024-03-15 | 1.4407 |
| 2024-03-08 | 1.4409 |
| 2024-03-01 | 1.4383 |
| 2024-02-23 | 1.4385 |
| 2024-02-20 | 1.4127 |
| 2024-02-08 | 1.4024 |
| 2024-02-02 | 1.3470 |
| 2024-01-26 | 1.3971 |
| 2024-01-19 | 1.3685 |
| 2024-01-12 | 1.3965 |
| 2024-01-05 | 1.4101 |
| 2023-12-29 | 1.4267 |
| 2023-12-22 | 1.3875 |
| 2023-12-20 | 1.3865 |
| 2023-12-15 | 1.4001 |
| 2023-12-08 | 1.4013 |