| 日期 | 单位净值 |
| 2024-03-22 | 1.4381 |
| 2024-03-20 | 1.4467 |
| 2024-03-15 | 1.4459 |
| 2024-03-08 | 1.4471 |
| 2024-03-01 | 1.4434 |
| 2024-02-23 | 1.4436 |
| 2024-02-20 | 1.4186 |
| 2024-02-08 | 1.4084 |
| 2024-02-02 | 1.3535 |
| 2024-01-26 | 1.4020 |
| 2024-01-19 | 1.3742 |
| 2024-01-12 | 1.4024 |
| 2024-01-05 | 1.4161 |
| 2023-12-29 | 1.4327 |
| 2023-12-22 | 1.3933 |
| 2023-12-20 | 1.3921 |