| 日期 | 单位净值 |
| 2024-03-08 | 1.4361 |
| 2024-03-01 | 1.4326 |
| 2024-02-23 | 1.4328 |
| 2024-02-20 | 1.4048 |
| 2024-02-08 | 1.3939 |
| 2024-02-02 | 1.3324 |
| 2024-01-26 | 1.3878 |
| 2024-01-19 | 1.3562 |
| 2024-01-12 | 1.3882 |
| 2024-01-05 | 1.4024 |
| 2023-12-29 | 1.4213 |
| 2023-12-22 | 1.3784 |
| 2023-12-20 | 1.3769 |
| 2023-12-15 | 1.3911 |
| 2023-12-08 | 1.3923 |
| 2023-12-01 | 1.4103 |