| 日期 | 单位净值 |
| 2024-03-15 | 1.4172 |
| 2024-03-08 | 1.4184 |
| 2024-03-01 | 1.4148 |
| 2024-02-23 | 1.4150 |
| 2024-02-20 | 1.3909 |
| 2024-02-08 | 1.3810 |
| 2024-02-02 | 1.3270 |
| 2024-01-26 | 1.3748 |
| 2024-01-19 | 1.3479 |
| 2024-01-12 | 1.3752 |
| 2024-01-05 | 1.3875 |
| 2023-12-29 | 1.4045 |
| 2023-12-22 | 1.3664 |
| 2023-12-20 | 1.3654 |
| 2023-12-15 | 1.3777 |
| 2023-12-08 | 1.3789 |