| 日期 | 单位净值 |
| 2024-03-15 | 1.4393 |
| 2024-03-08 | 1.4405 |
| 2024-03-01 | 1.4368 |
| 2024-02-23 | 1.4370 |
| 2024-02-20 | 1.4121 |
| 2024-02-08 | 1.4018 |
| 2024-02-02 | 1.3471 |
| 2024-01-26 | 1.3955 |
| 2024-01-19 | 1.3677 |
| 2024-01-12 | 1.3959 |
| 2024-01-05 | 1.4096 |
| 2023-12-29 | 1.4252 |
| 2023-12-22 | 1.3868 |
| 2023-12-20 | 1.3859 |
| 2023-12-15 | 1.3996 |
| 2023-12-08 | 1.3998 |