| 日期 | 单位净值 |
| 2024-03-08 | 1.4333 |
| 2024-03-01 | 1.4306 |
| 2024-02-23 | 1.4308 |
| 2024-02-20 | 1.4062 |
| 2024-02-08 | 1.3951 |
| 2024-02-02 | 1.3410 |
| 2024-01-26 | 1.3897 |
| 2024-01-19 | 1.3614 |
| 2024-01-12 | 1.3892 |
| 2024-01-05 | 1.4027 |
| 2023-12-29 | 1.4191 |
| 2023-12-22 | 1.3802 |
| 2023-12-20 | 1.3791 |
| 2023-12-15 | 1.3926 |
| 2023-12-08 | 1.3937 |
| 2023-12-01 | 1.4092 |