| 日期 | 单位净值 |
| 2024-03-22 | 1.4343 |
| 2024-03-20 | 1.4439 |
| 2024-03-15 | 1.4431 |
| 2024-03-08 | 1.4442 |
| 2024-03-01 | 1.4406 |
| 2024-02-23 | 1.4408 |
| 2024-02-20 | 1.4152 |
| 2024-02-08 | 1.4050 |
| 2024-02-02 | 1.3498 |
| 2024-01-26 | 1.3987 |
| 2024-01-19 | 1.3703 |
| 2024-01-12 | 1.3991 |
| 2024-01-05 | 1.4127 |
| 2023-12-29 | 1.4291 |
| 2023-12-22 | 1.3899 |
| 2023-12-20 | 1.3882 |