| 日期 | 单位净值 |
| 2024-03-22 | 1.4378 |
| 2024-03-20 | 1.4462 |
| 2024-03-15 | 1.4454 |
| 2024-03-08 | 1.4466 |
| 2024-03-01 | 1.4429 |
| 2024-02-23 | 1.4432 |
| 2024-02-20 | 1.4182 |
| 2024-02-08 | 1.4079 |
| 2024-02-02 | 1.3531 |
| 2024-01-26 | 1.4015 |
| 2024-01-19 | 1.3738 |
| 2024-01-12 | 1.4019 |
| 2024-01-05 | 1.4156 |
| 2023-12-29 | 1.4322 |
| 2023-12-22 | 1.3928 |
| 2023-12-20 | 1.3917 |