| 日期 | 单位净值 |
| 2024-03-29 | 1.4277 |
| 2024-03-22 | 1.4329 |
| 2024-03-20 | 1.4423 |
| 2024-03-15 | 1.4415 |
| 2024-03-08 | 1.4426 |
| 2024-03-01 | 1.4391 |
| 2024-02-23 | 1.4393 |
| 2024-02-20 | 1.4121 |
| 2024-02-08 | 1.4002 |
| 2024-02-02 | 1.3392 |
| 2024-01-26 | 1.3940 |
| 2024-01-19 | 1.3623 |
| 2024-01-12 | 1.3945 |
| 2024-01-05 | 1.4097 |
| 2023-12-29 | 1.4288 |
| 2023-12-22 | 1.3839 |