| 日期 | 单位净值 |
| 2024-03-29 | 1.4248 |
| 2024-03-22 | 1.4290 |
| 2024-03-20 | 1.4375 |
| 2024-03-15 | 1.4367 |
| 2024-03-08 | 1.4378 |
| 2024-03-01 | 1.4342 |
| 2024-02-23 | 1.4344 |
| 2024-02-20 | 1.4096 |
| 2024-02-08 | 1.3995 |
| 2024-02-02 | 1.3451 |
| 2024-01-26 | 1.3931 |
| 2024-01-19 | 1.3656 |
| 2024-01-12 | 1.3935 |
| 2024-01-05 | 1.4071 |
| 2023-12-29 | 1.4236 |
| 2023-12-22 | 1.3844 |