| 日期 | 单位净值 |
| 2024-03-08 | 0.9718 |
| 2024-03-01 | 0.8986 |
| 2024-02-23 | 0.9203 |
| 2024-02-08 | 0.8397 |
| 2024-02-02 | 0.8044 |
| 2024-01-26 | 0.8227 |
| 2024-01-19 | 0.7790 |
| 2024-01-12 | 0.8060 |
| 2024-01-10 | 0.8075 |
| 2024-01-05 | 0.8145 |
| 2023-12-29 | 0.8017 |
| 2023-12-22 | 0.7854 |
| 2023-12-15 | 0.7643 |
| 2023-12-08 | 0.7617 |
| 2023-12-01 | 0.7824 |
| 2023-11-24 | 0.7786 |