| 日期 | 单位净值 |
| 2024-03-08 | 1.4464 |
| 2024-03-01 | 1.4428 |
| 2024-02-23 | 1.4430 |
| 2024-02-20 | 1.4172 |
| 2024-02-08 | 1.4071 |
| 2024-02-02 | 1.3497 |
| 2024-01-26 | 1.4007 |
| 2024-01-19 | 1.3722 |
| 2024-01-12 | 1.4011 |
| 2024-01-05 | 1.4147 |
| 2023-12-29 | 1.4322 |
| 2023-12-22 | 1.3920 |
| 2023-12-20 | 1.3904 |
| 2023-12-15 | 1.4037 |
| 2023-12-08 | 1.4048 |
| 2023-12-01 | 1.4210 |