| 日期 | 单位净值 |
| 2024-03-08 | 0.9599 |
| 2024-03-01 | 0.8879 |
| 2024-02-23 | 0.9106 |
| 2024-02-08 | 0.8324 |
| 2024-02-02 | 0.7983 |
| 2024-01-26 | 0.8161 |
| 2024-01-19 | 0.7728 |
| 2024-01-12 | 0.7994 |
| 2024-01-10 | 0.8005 |
| 2024-01-05 | 0.8071 |
| 2023-12-29 | 0.7940 |
| 2023-12-22 | 0.7780 |
| 2023-12-15 | 0.7570 |
| 2023-12-08 | 0.7547 |
| 2023-12-01 | 0.7754 |
| 2023-11-24 | 0.7722 |