| 日期 | 单位净值 |
| 2024-03-15 | 1.4325 |
| 2024-03-08 | 1.4337 |
| 2024-03-01 | 1.4301 |
| 2024-02-23 | 1.4303 |
| 2024-02-20 | 1.4056 |
| 2024-02-08 | 1.3954 |
| 2024-02-02 | 1.3412 |
| 2024-01-26 | 1.3891 |
| 2024-01-19 | 1.3616 |
| 2024-01-12 | 1.3895 |
| 2024-01-05 | 1.4031 |
| 2023-12-29 | 1.4195 |
| 2023-12-22 | 1.3806 |
| 2023-12-20 | 1.3796 |
| 2023-12-15 | 1.3931 |
| 2023-12-08 | 1.3933 |