| 日期 | 单位净值 |
| 2024-03-22 | 1.0721 |
| 2024-03-15 | 1.0808 |
| 2024-03-08 | 1.0839 |
| 2024-03-05 | 1.0683 |
| 2024-03-01 | 1.0778 |
| 2024-02-23 | 1.0781 |
| 2024-02-08 | 1.0491 |
| 2024-02-05 | 0.9961 |
| 2024-02-02 | 1.0047 |
| 2024-01-26 | 1.0434 |
| 2024-01-19 | 1.0213 |
| 2024-01-12 | 1.0431 |
| 2024-01-05 | 1.0510 |
| 2023-12-29 | 1.0635 |
| 2023-12-22 | 1.0329 |
| 2023-12-15 | 1.0445 |