| 日期 | 单位净值 |
| 2024-03-27 | 1.0008 |
| 2024-03-20 | 1.0160 |
| 2024-03-13 | 1.0197 |
| 2024-03-06 | 1.0031 |
| 2024-02-28 | 0.9905 |
| 2024-02-21 | 1.0026 |
| 2024-02-07 | 0.9761 |
| 2024-01-31 | 0.9465 |
| 2024-01-24 | 0.9650 |
| 2024-01-17 | 0.9601 |
| 2024-01-10 | 0.9767 |
| 2024-01-03 | 0.9890 |
| 2023-12-27 | 0.9768 |
| 2023-12-20 | 0.9729 |
| 2023-12-13 | 0.9882 |
| 2023-12-06 | 0.9959 |