| 日期 | 单位净值 |
| 2024-03-08 | 1.4265 |
| 2024-03-01 | 1.4230 |
| 2024-02-23 | 1.4232 |
| 2024-02-20 | 1.3988 |
| 2024-02-08 | 1.3878 |
| 2024-02-02 | 1.3343 |
| 2024-01-26 | 1.3825 |
| 2024-01-19 | 1.3545 |
| 2024-01-12 | 1.3829 |
| 2024-01-05 | 1.3954 |
| 2023-12-29 | 1.4116 |
| 2023-12-22 | 1.3742 |
| 2023-12-20 | 1.3734 |
| 2023-12-15 | 1.3857 |
| 2023-12-08 | 1.3868 |
| 2023-12-01 | 1.4020 |