| 日期 | 单位净值 |
| 2024-03-05 | 1.0712 |
| 2024-03-01 | 1.0808 |
| 2024-02-23 | 1.0811 |
| 2024-02-08 | 1.0519 |
| 2024-02-05 | 0.9999 |
| 2024-02-02 | 1.0085 |
| 2024-01-26 | 1.0473 |
| 2024-01-19 | 1.0251 |
| 2024-01-12 | 1.0471 |
| 2024-01-05 | 1.0549 |
| 2023-12-29 | 1.0675 |
| 2023-12-22 | 1.0368 |
| 2023-12-15 | 1.0484 |
| 2023-12-08 | 1.0469 |
| 2023-12-05 | 1.0461 |
| 2023-12-01 | 1.0596 |