| 日期 | 单位净值 |
| 2024-03-29 | 0.7673 |
| 2024-03-22 | 0.7736 |
| 2024-03-15 | 0.7742 |
| 2024-03-11 | 0.7662 |
| 2024-03-08 | 0.7591 |
| 2024-03-01 | 0.7603 |
| 2024-02-23 | 0.7488 |
| 2024-02-08 | 0.7350 |
| 2024-02-02 | 0.7219 |
| 2024-01-26 | 0.7309 |
| 2024-01-19 | 0.7310 |
| 2024-01-12 | 0.7305 |
| 2024-01-05 | 0.7356 |
| 2023-12-29 | 0.7502 |
| 2023-12-22 | 0.7427 |
| 2023-12-15 | 0.7497 |