| 日期 | 单位净值 |
| 2024-03-01 | 1.4156 |
| 2024-02-23 | 1.4158 |
| 2024-02-20 | 1.3914 |
| 2024-02-08 | 1.3804 |
| 2024-02-02 | 1.3259 |
| 2024-01-26 | 1.3751 |
| 2024-01-19 | 1.3470 |
| 2024-01-12 | 1.3746 |
| 2024-01-05 | 1.3880 |
| 2023-12-29 | 1.4051 |
| 2023-12-22 | 1.3657 |
| 2023-12-20 | 1.3647 |
| 2023-12-15 | 1.3781 |
| 2023-12-08 | 1.3792 |
| 2023-12-01 | 1.3945 |
| 2023-11-24 | 1.4193 |