| 日期 | 单位净值 |
| 2024-03-08 | 1.4421 |
| 2024-03-01 | 1.4394 |
| 2024-02-23 | 1.4396 |
| 2024-02-20 | 1.4148 |
| 2024-02-08 | 1.4036 |
| 2024-02-02 | 1.3490 |
| 2024-01-26 | 1.3982 |
| 2024-01-19 | 1.3705 |
| 2024-01-12 | 1.3986 |
| 2024-01-05 | 1.4113 |
| 2023-12-29 | 1.4278 |
| 2023-12-22 | 1.3895 |
| 2023-12-20 | 1.3885 |
| 2023-12-15 | 1.4007 |
| 2023-12-08 | 1.4019 |
| 2023-12-01 | 1.4170 |