| 日期 | 单位净值 |
| 2024-03-29 | 1.4386 |
| 2024-03-22 | 1.4426 |
| 2024-03-20 | 1.4513 |
| 2024-03-15 | 1.4505 |
| 2024-03-08 | 1.4517 |
| 2024-03-01 | 1.4481 |
| 2024-02-23 | 1.4483 |
| 2024-02-20 | 1.4233 |
| 2024-02-08 | 1.4131 |
| 2024-02-02 | 1.3574 |
| 2024-01-26 | 1.4067 |
| 2024-01-19 | 1.3780 |
| 2024-01-12 | 1.4071 |
| 2024-01-05 | 1.4198 |
| 2023-12-29 | 1.4374 |
| 2023-12-22 | 1.3978 |