| 日期 | 单位净值 |
| 2024-03-08 | 1.4478 |
| 2024-03-01 | 1.4441 |
| 2024-02-23 | 1.4443 |
| 2024-02-20 | 1.4194 |
| 2024-02-08 | 1.4082 |
| 2024-02-02 | 1.3534 |
| 2024-01-26 | 1.4028 |
| 2024-01-19 | 1.3741 |
| 2024-01-12 | 1.4032 |
| 2024-01-05 | 1.4159 |
| 2023-12-29 | 1.4334 |
| 2023-12-22 | 1.3941 |
| 2023-12-20 | 1.3923 |
| 2023-12-15 | 1.4059 |
| 2023-12-08 | 1.4071 |
| 2023-12-01 | 1.4228 |