| 日期 | 单位净值 |
| 2024-03-08 | 1.4386 |
| 2024-03-01 | 1.4350 |
| 2024-02-23 | 1.4352 |
| 2024-02-20 | 1.4104 |
| 2024-02-08 | 1.4002 |
| 2024-02-02 | 1.3457 |
| 2024-01-26 | 1.3948 |
| 2024-01-19 | 1.3662 |
| 2024-01-12 | 1.3942 |
| 2024-01-05 | 1.4079 |
| 2023-12-29 | 1.4244 |
| 2023-12-22 | 1.3852 |
| 2023-12-20 | 1.3840 |
| 2023-12-15 | 1.3976 |
| 2023-12-08 | 1.3988 |
| 2023-12-01 | 1.4144 |