| 日期 | 单位净值 |
| 2024-03-08 | 1.4307 |
| 2024-03-01 | 1.4271 |
| 2024-02-23 | 1.4274 |
| 2024-02-20 | 1.4027 |
| 2024-02-08 | 1.3926 |
| 2024-02-02 | 1.3377 |
| 2024-01-26 | 1.3863 |
| 2024-01-19 | 1.3580 |
| 2024-01-12 | 1.3867 |
| 2024-01-05 | 1.3993 |
| 2023-12-29 | 1.4166 |
| 2023-12-22 | 1.3778 |
| 2023-12-20 | 1.3769 |
| 2023-12-15 | 1.3894 |
| 2023-12-08 | 1.3906 |
| 2023-12-01 | 1.4070 |