| 日期 | 单位净值 |
| 2024-03-29 | 1.4219 |
| 2024-03-22 | 1.4261 |
| 2024-03-20 | 1.4356 |
| 2024-03-15 | 1.4348 |
| 2024-03-08 | 1.4350 |
| 2024-03-01 | 1.4323 |
| 2024-02-23 | 1.4325 |
| 2024-02-20 | 1.4078 |
| 2024-02-08 | 1.3966 |
| 2024-02-02 | 1.3423 |
| 2024-01-26 | 1.3913 |
| 2024-01-19 | 1.3628 |
| 2024-01-12 | 1.3907 |
| 2024-01-05 | 1.4043 |
| 2023-12-29 | 1.4208 |
| 2023-12-22 | 1.3817 |