| 日期 | 单位净值 |
| 2024-03-15 | 1.0015 |
| 2024-03-08 | 0.9603 |
| 2024-03-01 | 0.8884 |
| 2024-02-23 | 0.9110 |
| 2024-02-08 | 0.8326 |
| 2024-02-02 | 0.7985 |
| 2024-01-26 | 0.8163 |
| 2024-01-19 | 0.7731 |
| 2024-01-12 | 0.7996 |
| 2024-01-10 | 0.8008 |
| 2024-01-05 | 0.8074 |
| 2023-12-29 | 0.7943 |
| 2023-12-22 | 0.7783 |
| 2023-12-15 | 0.7574 |
| 2023-12-08 | 0.7550 |
| 2023-12-01 | 0.7758 |