| 日期 | 单位净值 |
| 2024-03-29 | 1.1217 |
| 2024-03-22 | 1.1387 |
| 2024-03-20 | 1.1547 |
| 2024-03-15 | 1.1408 |
| 2024-03-08 | 1.1241 |
| 2024-03-01 | 1.1159 |
| 2024-02-23 | 1.1020 |
| 2024-02-20 | 1.0777 |
| 2024-02-08 | 1.0715 |
| 2024-02-02 | 1.0135 |
| 2024-01-26 | 1.0896 |
| 2024-01-19 | 1.0739 |
| 2024-01-12 | 1.1201 |
| 2024-01-05 | 1.1418 |
| 2023-12-29 | 1.1646 |
| 2023-12-22 | 1.1220 |