| 日期 | 单位净值 |
| 2024-03-29 | 1.1228 |
| 2024-03-22 | 1.1382 |
| 2024-03-20 | 1.1544 |
| 2024-03-15 | 1.1403 |
| 2024-03-08 | 1.1235 |
| 2024-03-01 | 1.1151 |
| 2024-02-23 | 1.1011 |
| 2024-02-20 | 1.0765 |
| 2024-02-08 | 1.0702 |
| 2024-02-02 | 1.0115 |
| 2024-01-26 | 1.0886 |
| 2024-01-19 | 1.0726 |
| 2024-01-12 | 1.1193 |
| 2024-01-05 | 1.1414 |
| 2023-12-29 | 1.1644 |
| 2023-12-22 | 1.1210 |