| 日期 | 单位净值 |
| 2024-03-05 | 1.0666 |
| 2024-03-01 | 1.0762 |
| 2024-02-23 | 1.0765 |
| 2024-02-08 | 1.0473 |
| 2024-02-05 | 0.9963 |
| 2024-02-02 | 1.0049 |
| 2024-01-26 | 1.0436 |
| 2024-01-19 | 1.0215 |
| 2024-01-12 | 1.0434 |
| 2024-01-05 | 1.0514 |
| 2023-12-29 | 1.0640 |
| 2023-12-22 | 1.0333 |
| 2023-12-15 | 1.0449 |
| 2023-12-08 | 1.0434 |
| 2023-12-05 | 1.0426 |
| 2023-12-01 | 1.0560 |