| 日期 | 单位净值 |
| 2024-03-08 | 1.1243 |
| 2024-03-01 | 1.1160 |
| 2024-02-23 | 1.1019 |
| 2024-02-20 | 1.0774 |
| 2024-02-08 | 1.0711 |
| 2024-02-02 | 1.0124 |
| 2024-01-26 | 1.0894 |
| 2024-01-19 | 1.0735 |
| 2024-01-12 | 1.1202 |
| 2024-01-05 | 1.1422 |
| 2023-12-29 | 1.1652 |
| 2023-12-22 | 1.1218 |
| 2023-12-20 | 1.1238 |
| 2023-12-15 | 1.1448 |
| 2023-12-08 | 1.1546 |
| 2023-12-01 | 1.1757 |