| 日期 | 单位净值 |
| 2024-03-08 | 1.4383 |
| 2024-03-01 | 1.4346 |
| 2024-02-23 | 1.4349 |
| 2024-02-20 | 1.4101 |
| 2024-02-08 | 1.3998 |
| 2024-02-02 | 1.3453 |
| 2024-01-26 | 1.3945 |
| 2024-01-19 | 1.3659 |
| 2024-01-12 | 1.3939 |
| 2024-01-05 | 1.4075 |
| 2023-12-29 | 1.4241 |
| 2023-12-22 | 1.3849 |
| 2023-12-20 | 1.3839 |
| 2023-12-15 | 1.3975 |
| 2023-12-08 | 1.3987 |
| 2023-12-01 | 1.4142 |