| 日期 | 单位净值 |
| 2024-03-29 | 1.4257 |
| 2024-03-22 | 1.4299 |
| 2024-03-20 | 1.4384 |
| 2024-03-15 | 1.4376 |
| 2024-03-08 | 1.4388 |
| 2024-03-01 | 1.4361 |
| 2024-02-23 | 1.4354 |
| 2024-02-20 | 1.4105 |
| 2024-02-08 | 1.4004 |
| 2024-02-02 | 1.3459 |
| 2024-01-26 | 1.3950 |
| 2024-01-19 | 1.3664 |
| 2024-01-12 | 1.3944 |
| 2024-01-05 | 1.4080 |
| 2023-12-29 | 1.4245 |
| 2023-12-22 | 1.3860 |