| 日期 | 单位净值 |
| 2024-03-01 | 1.4386 |
| 2024-02-23 | 1.4379 |
| 2024-02-20 | 1.4130 |
| 2024-02-08 | 1.4028 |
| 2024-02-02 | 1.3482 |
| 2024-01-26 | 1.3974 |
| 2024-01-19 | 1.3688 |
| 2024-01-12 | 1.3968 |
| 2024-01-05 | 1.4105 |
| 2023-12-29 | 1.4270 |
| 2023-12-22 | 1.3878 |
| 2023-12-20 | 1.3868 |
| 2023-12-15 | 1.4004 |
| 2023-12-08 | 1.4016 |
| 2023-12-01 | 1.4172 |
| 2023-11-24 | 1.4425 |