| 日期 | 单位净值 |
| 2024-03-05 | 1.0668 |
| 2024-03-01 | 1.0764 |
| 2024-02-23 | 1.0767 |
| 2024-02-08 | 1.0474 |
| 2024-02-05 | 0.9961 |
| 2024-02-02 | 1.0047 |
| 2024-01-26 | 1.0436 |
| 2024-01-19 | 1.0214 |
| 2024-01-12 | 1.0433 |
| 2024-01-05 | 1.0512 |
| 2023-12-29 | 1.0637 |
| 2023-12-22 | 1.0331 |
| 2023-12-15 | 1.0447 |
| 2023-12-08 | 1.0432 |
| 2023-12-05 | 1.0423 |
| 2023-12-01 | 1.0557 |