| 日期 | 单位净值 |
| 2024-03-22 | 1.4322 |
| 2024-03-20 | 1.4406 |
| 2024-03-15 | 1.4398 |
| 2024-03-08 | 1.4409 |
| 2024-03-01 | 1.4373 |
| 2024-02-23 | 1.4375 |
| 2024-02-20 | 1.4126 |
| 2024-02-08 | 1.4023 |
| 2024-02-02 | 1.3477 |
| 2024-01-26 | 1.3969 |
| 2024-01-19 | 1.3683 |
| 2024-01-12 | 1.3964 |
| 2024-01-05 | 1.4101 |
| 2023-12-29 | 1.4266 |
| 2023-12-22 | 1.3874 |
| 2023-12-20 | 1.3864 |