| 日期 | 单位净值 |
| 2024-03-08 | 1.4108 |
| 2024-03-01 | 1.4074 |
| 2024-02-23 | 1.4076 |
| 2024-02-20 | 1.3802 |
| 2024-02-08 | 1.3686 |
| 2024-02-02 | 1.3084 |
| 2024-01-26 | 1.3626 |
| 2024-01-19 | 1.3317 |
| 2024-01-12 | 1.3630 |
| 2024-01-05 | 1.3778 |
| 2023-12-29 | 1.3963 |
| 2023-12-22 | 1.3535 |
| 2023-12-20 | 1.3524 |
| 2023-12-15 | 1.3672 |
| 2023-12-08 | 1.3684 |
| 2023-12-01 | 1.3860 |