| 日期 | 单位净值 |
| 2024-03-22 | 1.0748 |
| 2024-03-15 | 1.0835 |
| 2024-03-08 | 1.0869 |
| 2024-03-05 | 1.0709 |
| 2024-03-01 | 1.0804 |
| 2024-02-23 | 1.0807 |
| 2024-02-08 | 1.0518 |
| 2024-02-05 | 0.9979 |
| 2024-02-02 | 1.0064 |
| 2024-01-26 | 1.0451 |
| 2024-01-19 | 1.0230 |
| 2024-01-12 | 1.0449 |
| 2024-01-05 | 1.0528 |
| 2023-12-29 | 1.0653 |
| 2023-12-22 | 1.0348 |
| 2023-12-15 | 1.0463 |