| 日期 | 单位净值 |
| 2024-03-08 | 1.4338 |
| 2024-03-01 | 1.4311 |
| 2024-02-23 | 1.4313 |
| 2024-02-20 | 1.4066 |
| 2024-02-08 | 1.3964 |
| 2024-02-02 | 1.3411 |
| 2024-01-26 | 1.3901 |
| 2024-01-19 | 1.3625 |
| 2024-01-12 | 1.3905 |
| 2024-01-05 | 1.4031 |
| 2023-12-29 | 1.4196 |
| 2023-12-22 | 1.3814 |
| 2023-12-20 | 1.3803 |
| 2023-12-15 | 1.3929 |
| 2023-12-08 | 1.3941 |
| 2023-12-01 | 1.4096 |