| 日期 | 单位净值 |
| 2024-03-15 | 1.4346 |
| 2024-03-08 | 1.4358 |
| 2024-03-01 | 1.4322 |
| 2024-02-23 | 1.4324 |
| 2024-02-20 | 1.4076 |
| 2024-02-08 | 1.3965 |
| 2024-02-02 | 1.3422 |
| 2024-01-26 | 1.3911 |
| 2024-01-19 | 1.3627 |
| 2024-01-12 | 1.3906 |
| 2024-01-05 | 1.4042 |
| 2023-12-29 | 1.4206 |
| 2023-12-22 | 1.3816 |
| 2023-12-20 | 1.3806 |
| 2023-12-15 | 1.3941 |
| 2023-12-08 | 1.3952 |