| 日期 | 单位净值 |
| 2024-03-08 | 1.4436 |
| 2024-03-01 | 1.4400 |
| 2024-02-23 | 1.4402 |
| 2024-02-20 | 1.4152 |
| 2024-02-08 | 1.4050 |
| 2024-02-02 | 1.3503 |
| 2024-01-26 | 1.3986 |
| 2024-01-19 | 1.3709 |
| 2024-01-12 | 1.3990 |
| 2024-01-05 | 1.4127 |
| 2023-12-29 | 1.4293 |
| 2023-12-22 | 1.3900 |
| 2023-12-20 | 1.3890 |
| 2023-12-15 | 1.4026 |
| 2023-12-08 | 1.4028 |
| 2023-12-01 | 1.4195 |