| 日期 | 单位净值 |
| 2024-03-08 | 1.4392 |
| 2024-03-01 | 1.4355 |
| 2024-02-23 | 1.4358 |
| 2024-02-20 | 1.4109 |
| 2024-02-08 | 1.4007 |
| 2024-02-02 | 1.3461 |
| 2024-01-26 | 1.3943 |
| 2024-01-19 | 1.3667 |
| 2024-01-12 | 1.3947 |
| 2024-01-05 | 1.4084 |
| 2023-12-29 | 1.4249 |
| 2023-12-22 | 1.3857 |
| 2023-12-20 | 1.3847 |
| 2023-12-15 | 1.3983 |
| 2023-12-08 | 1.3995 |
| 2023-12-01 | 1.4151 |