| 日期 | 单位净值 |
| 2024-03-15 | 1.4407 |
| 2024-03-08 | 1.4419 |
| 2024-03-01 | 1.4383 |
| 2024-02-23 | 1.4385 |
| 2024-02-20 | 1.4135 |
| 2024-02-08 | 1.4033 |
| 2024-02-02 | 1.3486 |
| 2024-01-26 | 1.3969 |
| 2024-01-19 | 1.3692 |
| 2024-01-12 | 1.3973 |
| 2024-01-05 | 1.4110 |
| 2023-12-29 | 1.4276 |
| 2023-12-22 | 1.3883 |
| 2023-12-20 | 1.3874 |
| 2023-12-15 | 1.4010 |
| 2023-12-08 | 1.4012 |