| 日期 | 单位净值 |
| 2024-03-08 | 1.4358 |
| 2024-03-01 | 1.4331 |
| 2024-02-23 | 1.4324 |
| 2024-02-20 | 1.4085 |
| 2024-02-08 | 1.3973 |
| 2024-02-02 | 1.3429 |
| 2024-01-26 | 1.3920 |
| 2024-01-19 | 1.3644 |
| 2024-01-12 | 1.3924 |
| 2024-01-05 | 1.4050 |
| 2023-12-29 | 1.4215 |
| 2023-12-22 | 1.3834 |
| 2023-12-20 | 1.3824 |
| 2023-12-15 | 1.3950 |
| 2023-12-08 | 1.3961 |
| 2023-12-01 | 1.4117 |