| 日期 | 单位净值 |
| 2024-03-15 | 0.9621 |
| 2024-03-08 | 0.9630 |
| 2024-03-01 | 0.9605 |
| 2024-02-23 | 0.9603 |
| 2024-02-08 | 0.9529 |
| 2024-02-02 | 0.9472 |
| 2024-01-26 | 0.9513 |
| 2024-01-19 | 0.9525 |
| 2024-01-12 | 0.9549 |
| 2024-01-09 | 0.9532 |
| 2024-01-05 | 0.9521 |
| 2024-01-02 | 0.9549 |
| 2023-12-29 | 0.9567 |
| 2023-12-22 | 0.9491 |
| 2023-12-15 | 0.9473 |
| 2023-12-08 | 0.9501 |