| 日期 | 单位净值 |
| 2024-03-15 | 1.1779 |
| 2024-03-08 | 1.1788 |
| 2024-03-01 | 1.1759 |
| 2024-02-23 | 1.1761 |
| 2024-02-20 | 1.1541 |
| 2024-02-08 | 1.1445 |
| 2024-02-02 | 1.0945 |
| 2024-01-26 | 1.1395 |
| 2024-01-19 | 1.1138 |
| 2024-01-12 | 1.1398 |
| 2024-01-05 | 1.1522 |
| 2023-12-29 | 1.1668 |
| 2023-12-22 | 1.1319 |
| 2023-12-20 | 1.1312 |
| 2023-12-15 | 1.1423 |
| 2023-12-08 | 1.1431 |