| 日期 | 单位净值 |
| 2024-03-15 | 1.4362 |
| 2024-03-08 | 1.4374 |
| 2024-03-01 | 1.4338 |
| 2024-02-23 | 1.4340 |
| 2024-02-20 | 1.4092 |
| 2024-02-08 | 1.3990 |
| 2024-02-02 | 1.3436 |
| 2024-01-26 | 1.3926 |
| 2024-01-19 | 1.3650 |
| 2024-01-12 | 1.3930 |
| 2024-01-05 | 1.4057 |
| 2023-12-29 | 1.4222 |
| 2023-12-22 | 1.3840 |
| 2023-12-20 | 1.3829 |
| 2023-12-15 | 1.3955 |
| 2023-12-08 | 1.3967 |