| 日期 | 单位净值 |
| 2024-03-08 | 1.4344 |
| 2024-03-01 | 1.4317 |
| 2024-02-23 | 1.4319 |
| 2024-02-20 | 1.4072 |
| 2024-02-08 | 1.3961 |
| 2024-02-02 | 1.3418 |
| 2024-01-26 | 1.3907 |
| 2024-01-19 | 1.3622 |
| 2024-01-12 | 1.3911 |
| 2024-01-05 | 1.4037 |
| 2023-12-29 | 1.4202 |
| 2023-12-22 | 1.3820 |
| 2023-12-20 | 1.3800 |
| 2023-12-15 | 1.3936 |
| 2023-12-08 | 1.3947 |
| 2023-12-01 | 1.4102 |