| 日期 | 单位净值 |
| 2024-03-29 | 1.4306 |
| 2024-03-22 | 1.4348 |
| 2024-03-20 | 1.4434 |
| 2024-03-15 | 1.4426 |
| 2024-03-08 | 1.4437 |
| 2024-03-01 | 1.4411 |
| 2024-02-23 | 1.4403 |
| 2024-02-20 | 1.4154 |
| 2024-02-08 | 1.4051 |
| 2024-02-02 | 1.3504 |
| 2024-01-26 | 1.3997 |
| 2024-01-19 | 1.3711 |
| 2024-01-12 | 1.3992 |
| 2024-01-05 | 1.4129 |
| 2023-12-29 | 1.4294 |
| 2023-12-22 | 1.3902 |