| 日期 | 单位净值 |
| 2024-03-22 | 1.0875 |
| 2024-03-20 | 1.0947 |
| 2024-03-15 | 1.0941 |
| 2024-03-08 | 1.0949 |
| 2024-03-01 | 1.0923 |
| 2024-02-23 | 1.0925 |
| 2024-02-20 | 1.0736 |
| 2024-02-08 | 1.0647 |
| 2024-02-02 | 1.0179 |
| 2024-01-26 | 1.0600 |
| 2024-01-19 | 1.0359 |
| 2024-01-12 | 1.0603 |
| 2024-01-05 | 1.0718 |
| 2023-12-29 | 1.0848 |
| 2023-12-22 | 1.0500 |
| 2023-12-20 | 1.0488 |