| 日期 | 单位净值 |
| 2024-03-22 | 1.4385 |
| 2024-03-20 | 1.4471 |
| 2024-03-15 | 1.4463 |
| 2024-03-08 | 1.4475 |
| 2024-03-01 | 1.4439 |
| 2024-02-23 | 1.4441 |
| 2024-02-20 | 1.4191 |
| 2024-02-08 | 1.4079 |
| 2024-02-02 | 1.3532 |
| 2024-01-26 | 1.4025 |
| 2024-01-19 | 1.3741 |
| 2024-01-12 | 1.4023 |
| 2024-01-05 | 1.4159 |
| 2023-12-29 | 1.4325 |
| 2023-12-22 | 1.3932 |
| 2023-12-20 | 1.3921 |