| 日期 | 单位净值 |
| 2024-03-08 | 1.4527 |
| 2024-03-01 | 1.4490 |
| 2024-02-23 | 1.4492 |
| 2024-02-20 | 1.4234 |
| 2024-02-08 | 1.4122 |
| 2024-02-02 | 1.3556 |
| 2024-01-26 | 1.4068 |
| 2024-01-19 | 1.3772 |
| 2024-01-12 | 1.4072 |
| 2024-01-05 | 1.4209 |
| 2023-12-29 | 1.4384 |
| 2023-12-22 | 1.3972 |
| 2023-12-20 | 1.3958 |
| 2023-12-15 | 1.4103 |
| 2023-12-08 | 1.4114 |
| 2023-12-01 | 1.4270 |