| 日期 | 单位净值 |
| 2024-03-01 | 0.9834 |
| 2024-02-23 | 0.9711 |
| 2024-02-20 | 0.9495 |
| 2024-02-08 | 0.9440 |
| 2024-02-02 | 0.8925 |
| 2024-01-26 | 0.9601 |
| 2024-01-19 | 0.9461 |
| 2024-01-12 | 0.9871 |
| 2024-01-05 | 1.0065 |
| 2023-12-29 | 1.0275 |
| 2023-12-22 | 0.9886 |
| 2023-12-20 | 0.9903 |
| 2023-12-15 | 1.0088 |
| 2023-12-08 | 1.0174 |
| 2023-12-01 | 1.0384 |
| 2023-11-24 | 1.0553 |