| 日期 | 单位净值 |
| 2024-03-22 | 0.7709 |
| 2024-03-15 | 0.7802 |
| 2024-03-11 | 0.7930 |
| 2024-03-08 | 0.7931 |
| 2024-03-01 | 0.7804 |
| 2024-02-23 | 0.7770 |
| 2024-02-08 | 0.7544 |
| 2024-02-02 | 0.7085 |
| 2024-01-26 | 0.7408 |
| 2024-01-19 | 0.7339 |
| 2024-01-12 | 0.7528 |
| 2024-01-05 | 0.7628 |
| 2023-12-29 | 0.7747 |
| 2023-12-22 | 0.7537 |
| 2023-12-15 | 0.7601 |
| 2023-12-11 | 0.7721 |