| 日期 | 单位净值 |
| 2024-03-08 | 1.1181 |
| 2024-03-01 | 1.1098 |
| 2024-02-23 | 1.0959 |
| 2024-02-20 | 1.0715 |
| 2024-02-08 | 1.0653 |
| 2024-02-02 | 1.0072 |
| 2024-01-26 | 1.0835 |
| 2024-01-19 | 1.0677 |
| 2024-01-12 | 1.1140 |
| 2024-01-05 | 1.1358 |
| 2023-12-29 | 1.1586 |
| 2023-12-22 | 1.1158 |
| 2023-12-20 | 1.1177 |
| 2023-12-15 | 1.1387 |
| 2023-12-08 | 1.1483 |
| 2023-12-01 | 1.1693 |