| 日期 | 单位净值 |
| 2024-03-29 | 1.4218 |
| 2024-03-22 | 1.4261 |
| 2024-03-20 | 1.4345 |
| 2024-03-15 | 1.4337 |
| 2024-03-08 | 1.4349 |
| 2024-03-01 | 1.4312 |
| 2024-02-23 | 1.4314 |
| 2024-02-20 | 1.4067 |
| 2024-02-08 | 1.3965 |
| 2024-02-02 | 1.3422 |
| 2024-01-26 | 1.3911 |
| 2024-01-19 | 1.3636 |
| 2024-01-12 | 1.3906 |
| 2024-01-05 | 1.4042 |
| 2023-12-29 | 1.4206 |
| 2023-12-22 | 1.3825 |