| 日期 | 单位净值 |
| 2024-03-29 | 0.9955 |
| 2024-03-22 | 1.0091 |
| 2024-03-20 | 1.0234 |
| 2024-03-15 | 1.0110 |
| 2024-03-08 | 0.9961 |
| 2024-03-01 | 0.9887 |
| 2024-02-23 | 0.9763 |
| 2024-02-20 | 0.9545 |
| 2024-02-08 | 0.9490 |
| 2024-02-02 | 0.8971 |
| 2024-01-26 | 0.9652 |
| 2024-01-19 | 0.9511 |
| 2024-01-12 | 0.9924 |
| 2024-01-05 | 1.0119 |
| 2023-12-29 | 1.0331 |
| 2023-12-22 | 0.9939 |