| 日期 | 单位净值 |
| 2024-03-29 | 1.4321 |
| 2024-03-22 | 1.4364 |
| 2024-03-20 | 1.4449 |
| 2024-03-15 | 1.4441 |
| 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 |