| 日期 | 单位净值 |
| 2024-03-08 | 1.1817 |
| 2024-03-01 | 1.1788 |
| 2024-02-23 | 1.1790 |
| 2024-02-20 | 1.1562 |
| 2024-02-08 | 1.1465 |
| 2024-02-02 | 1.0964 |
| 2024-01-26 | 1.1415 |
| 2024-01-19 | 1.1158 |
| 2024-01-12 | 1.1418 |
| 2024-01-05 | 1.1542 |
| 2023-12-29 | 1.1696 |
| 2023-12-22 | 1.1338 |
| 2023-12-20 | 1.1323 |
| 2023-12-15 | 1.1446 |
| 2023-12-08 | 1.1456 |
| 2023-12-01 | 1.1603 |