| 日期 | 单位净值 |
| 2024-03-08 | 1.4453 |
| 2024-03-01 | 1.4417 |
| 2024-02-23 | 1.4419 |
| 2024-02-20 | 1.4169 |
| 2024-02-08 | 1.4067 |
| 2024-02-02 | 1.3519 |
| 2024-01-26 | 1.4003 |
| 2024-01-19 | 1.3726 |
| 2024-01-12 | 1.4007 |
| 2024-01-05 | 1.4144 |
| 2023-12-29 | 1.4310 |
| 2023-12-22 | 1.3916 |
| 2023-12-20 | 1.3906 |
| 2023-12-15 | 1.4042 |
| 2023-12-08 | 1.4044 |
| 2023-12-01 | 1.4209 |