| 日期 | 单位净值 |
| 2024-03-08 | 1.4450 |
| 2024-03-01 | 1.4413 |
| 2024-02-23 | 1.4415 |
| 2024-02-20 | 1.4167 |
| 2024-02-08 | 1.4055 |
| 2024-02-02 | 1.3510 |
| 2024-01-26 | 1.4001 |
| 2024-01-19 | 1.3715 |
| 2024-01-12 | 1.3996 |
| 2024-01-05 | 1.4132 |
| 2023-12-29 | 1.4297 |
| 2023-12-22 | 1.3905 |
| 2023-12-20 | 1.3895 |
| 2023-12-15 | 1.4031 |
| 2023-12-08 | 1.4033 |
| 2023-12-01 | 1.4199 |