| 日期 | 单位净值 |
| 2024-03-08 | 1.4430 |
| 2024-03-01 | 1.4394 |
| 2024-02-23 | 1.4396 |
| 2024-02-20 | 1.4148 |
| 2024-02-08 | 1.4046 |
| 2024-02-02 | 1.3492 |
| 2024-01-26 | 1.3983 |
| 2024-01-19 | 1.3700 |
| 2024-01-12 | 1.3989 |
| 2024-01-05 | 1.4116 |
| 2023-12-29 | 1.4290 |
| 2023-12-22 | 1.3897 |
| 2023-12-20 | 1.3877 |
| 2023-12-15 | 1.4014 |
| 2023-12-08 | 1.4025 |
| 2023-12-01 | 1.4181 |