| 日期 | 单位净值 |
| 2024-03-08 | 0.7921 |
| 2024-03-01 | 0.7795 |
| 2024-02-23 | 0.7761 |
| 2024-02-08 | 0.7537 |
| 2024-02-02 | 0.7080 |
| 2024-01-26 | 0.7401 |
| 2024-01-19 | 0.7333 |
| 2024-01-12 | 0.7521 |
| 2024-01-05 | 0.7620 |
| 2023-12-29 | 0.7739 |
| 2023-12-22 | 0.7530 |
| 2023-12-20 | 0.7500 |
| 2023-12-15 | 0.7594 |
| 2023-12-11 | 0.7712 |
| 2023-12-08 | 0.7668 |
| 2023-12-01 | 0.7805 |